Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/06/2011 | 14,06232938 euros |
24/06/2011 | 14,0620436 euros |
23/06/2011 | 14,07138335 euros |
22/06/2011 | 14,07392071 euros |
21/06/2011 | 14,07787367 euros |
20/06/2011 | 14,05662834 euros |
19/06/2011 | 14,0645901 euros |
18/06/2011 | 14,06428902 euros |
17/06/2011 | 14,06398797 euros |
16/06/2011 | 14,06692448 euros |
15/06/2011 | 14,07338791 euros |
14/06/2011 | 14,0878969 euros |
13/06/2011 | 14,08756729 euros |
12/06/2011 | 14,08761068 euros |
11/06/2011 | 14,08728606 euros |
10/06/2011 | 14,08696173 euros |
09/06/2011 | 14,09093769 euros |
08/06/2011 | 14,0750302 euros |
07/06/2011 | 14,08762705 euros |
06/06/2011 | 14,10635567 euros |
05/06/2011 | 14,1141189 euros |
04/06/2011 | 14,11405961 euros |
03/06/2011 | 14,11400138 euros |
02/06/2011 | 14,13047108 euros |
01/06/2011 | 14,14129329 euros |
31/05/2011 | 14,15128524 euros |
30/05/2011 | 14,14265255 euros |
29/05/2011 | 14,14202745 euros |
28/05/2011 | 14,14197408 euros |
27/05/2011 | 14,14192197 euros |
26/05/2011 | 14,13675149 euros |
25/05/2011 | 14,1217405 euros |