Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/07/2011 | 10,02052846 euros |
13/07/2011 | 10,0650263 euros |
12/07/2011 | 10,0490733 euros |
11/07/2011 | 10,12004396 euros |
10/07/2011 | 10,23141891 euros |
09/07/2011 | 10,23174014 euros |
08/07/2011 | 10,23206119 euros |
07/07/2011 | 10,30006729 euros |
06/07/2011 | 10,23527848 euros |
05/07/2011 | 10,2457245 euros |
04/07/2011 | 10,25641555 euros |
03/07/2011 | 10,22271754 euros |
02/07/2011 | 10,22301648 euros |
01/07/2011 | 10,22331565 euros |
30/06/2011 | 10,15459565 euros |
29/06/2011 | 10,0678986 euros |
28/06/2011 | 9,96198145 euros |
27/06/2011 | 9,91287405 euros |
26/06/2011 | 9,91532278 euros |
25/06/2011 | 9,91562282 euros |
24/06/2011 | 9,91592382 euros |
23/06/2011 | 9,93388808 euros |
22/06/2011 | 9,98766363 euros |
21/06/2011 | 10,00289218 euros |
20/06/2011 | 9,90328307 euros |
19/06/2011 | 9,92635592 euros |
18/06/2011 | 9,9266506 euros |
17/06/2011 | 9,92694527 euros |
16/06/2011 | 9,9295039 euros |
15/06/2011 | 9,96805655 euros |
14/06/2011 | 10,02253399 euros |
13/06/2011 | 9,96902103 euros |
12/06/2011 | 9,98193971 euros |
11/06/2011 | 9,98223521 euros |
10/06/2011 | 9,98252788 euros |
09/06/2011 | 10,03445921 euros |
08/06/2011 | 9,97974772 euros |
07/06/2011 | 10,03840214 euros |
06/06/2011 | 10,04308355 euros |
05/06/2011 | 10,07844421 euros |
04/06/2011 | 10,07873514 euros |
03/06/2011 | 10,07902602 euros |
02/06/2011 | 10,13030616 euros |
01/06/2011 | 10,20208585 euros |
31/05/2011 | 10,27536529 euros |
30/05/2011 | 10,20256067 euros |
29/05/2011 | 10,19493821 euros |
28/05/2011 | 10,19523941 euros |
27/05/2011 | 10,19554061 euros |
26/05/2011 | 10,16021084 euros |