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 |
---|---|
03/10/2011 | 13,51282607 euros |
02/10/2011 | 13,52355267 euros |
01/10/2011 | 13,52326449 euros |
30/09/2011 | 13,52298139 euros |
29/09/2011 | 13,51748574 euros |
28/09/2011 | 13,52688033 euros |
27/09/2011 | 13,54758264 euros |
26/09/2011 | 13,49935119 euros |
25/09/2011 | 13,49963869 euros |
24/09/2011 | 13,49933985 euros |
23/09/2011 | 13,49904152 euros |
22/09/2011 | 13,51455293 euros |
21/09/2011 | 13,57891554 euros |
20/09/2011 | 13,61194397 euros |
19/09/2011 | 13,61839419 euros |
18/09/2011 | 13,65724579 euros |
17/09/2011 | 13,65691923 euros |
16/09/2011 | 13,6565933 euros |
15/09/2011 | 13,60328659 euros |
14/09/2011 | 13,57236988 euros |
13/09/2011 | 13,58018681 euros |
12/09/2011 | 13,58918657 euros |
11/09/2011 | 13,69086944 euros |
10/09/2011 | 13,69054373 euros |
09/09/2011 | 13,6902186 euros |
08/09/2011 | 13,75382729 euros |
07/09/2011 | 13,73691142 euros |
06/09/2011 | 13,65600604 euros |
05/09/2011 | 13,66059016 euros |
04/09/2011 | 13,75256046 euros |
03/09/2011 | 13,75224354 euros |
02/09/2011 | 13,75192682 euros |
01/09/2011 | 13,81134192 euros |
31/08/2011 | 13,80231349 euros |
30/08/2011 | 13,74823624 euros |
29/08/2011 | 13,71859363 euros |
28/08/2011 | 13,67945162 euros |
27/08/2011 | 13,67913027 euros |
26/08/2011 | 13,67880932 euros |
25/08/2011 | 13,6763991 euros |
24/08/2011 | 13,696047 euros |
23/08/2011 | 13,68224794 euros |
22/08/2011 | 13,65402442 euros |
21/08/2011 | 13,65020047 euros |
20/08/2011 | 13,64985896 euros |
19/08/2011 | 13,64951747 euros |
18/08/2011 | 13,70528188 euros |
17/08/2011 | 13,81267403 euros |
16/08/2011 | 13,78023806 euros |
15/08/2011 | 13,75273846 euros |