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 |
---|---|
22/11/2011 | 13,20100862 euros |
21/11/2011 | 13,24116648 euros |
20/11/2011 | 13,29888031 euros |
19/11/2011 | 13,29846542 euros |
18/11/2011 | 13,29806521 euros |
17/11/2011 | 13,29846368 euros |
16/11/2011 | 13,33332872 euros |
15/11/2011 | 13,36328969 euros |
14/11/2011 | 13,41258603 euros |
13/11/2011 | 13,44570121 euros |
12/11/2011 | 13,44523446 euros |
11/11/2011 | 13,44476864 euros |
10/11/2011 | 13,39388908 euros |
09/11/2011 | 13,38989083 euros |
08/11/2011 | 13,49737685 euros |
07/11/2011 | 13,48203202 euros |
06/11/2011 | 13,50143671 euros |
05/11/2011 | 13,50099183 euros |
04/11/2011 | 13,5005475 euros |
03/11/2011 | 13,52671591 euros |
02/11/2011 | 13,48831852 euros |
01/11/2011 | 13,47346565 euros |
31/10/2011 | 13,5429345 euros |
30/10/2011 | 13,59954256 euros |
29/10/2011 | 13,5991277 euros |
28/10/2011 | 13,59871346 euros |
27/10/2011 | 13,61645429 euros |
26/10/2011 | 13,54828997 euros |
25/10/2011 | 13,52792826 euros |
24/10/2011 | 13,51859548 euros |
23/10/2011 | 13,50505489 euros |
22/10/2011 | 13,50462237 euros |
21/10/2011 | 13,50419006 euros |
20/10/2011 | 13,48981295 euros |
19/10/2011 | 13,51259975 euros |
18/10/2011 | 13,52276637 euros |
17/10/2011 | 13,53649637 euros |
16/10/2011 | 13,53391464 euros |
15/10/2011 | 13,53349723 euros |
14/10/2011 | 13,533085 euros |
13/10/2011 | 13,54234426 euros |
12/10/2011 | 13,5529184 euros |
11/10/2011 | 13,55628147 euros |
10/10/2011 | 13,55204384 euros |
09/10/2011 | 13,53896821 euros |
08/10/2011 | 13,53857562 euros |
07/10/2011 | 13,53818516 euros |
06/10/2011 | 13,53222825 euros |
05/10/2011 | 13,50184257 euros |
04/10/2011 | 13,4787106 euros |