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 |
---|---|
01/03/2012 | 14,00981704 euros |
29/02/2012 | 13,97067939 euros |
28/02/2012 | 13,96167314 euros |
27/02/2012 | 13,94195467 euros |
26/02/2012 | 13,92975336 euros |
25/02/2012 | 13,92956921 euros |
24/02/2012 | 13,92938848 euros |
23/02/2012 | 13,91965898 euros |
22/02/2012 | 13,91305273 euros |
21/02/2012 | 13,91331099 euros |
20/02/2012 | 13,90718797 euros |
19/02/2012 | 13,89862859 euros |
18/02/2012 | 13,89845128 euros |
17/02/2012 | 13,89827393 euros |
16/02/2012 | 13,88319677 euros |
15/02/2012 | 13,88315511 euros |
14/02/2012 | 13,87847768 euros |
13/02/2012 | 13,88077032 euros |
12/02/2012 | 13,86139025 euros |
11/02/2012 | 13,86122519 euros |
10/02/2012 | 13,86108921 euros |
09/02/2012 | 13,87094424 euros |
08/02/2012 | 13,87287078 euros |
07/02/2012 | 13,86488767 euros |
06/02/2012 | 13,87267535 euros |
05/02/2012 | 13,86414501 euros |
04/02/2012 | 13,86398452 euros |
03/02/2012 | 13,86382392 euros |
02/02/2012 | 13,83466136 euros |
01/02/2012 | 13,81530198 euros |
31/01/2012 | 13,77239575 euros |
30/01/2012 | 13,75685196 euros |
29/01/2012 | 13,7687732 euros |
28/01/2012 | 13,76858257 euros |
27/01/2012 | 13,76840632 euros |
26/01/2012 | 13,76411329 euros |
25/01/2012 | 13,73408693 euros |
24/01/2012 | 13,71531424 euros |
23/01/2012 | 13,71751859 euros |
22/01/2012 | 13,70044296 euros |
21/01/2012 | 13,70023508 euros |
20/01/2012 | 13,7000273 euros |
19/01/2012 | 13,69053704 euros |
18/01/2012 | 13,66954131 euros |
17/01/2012 | 13,65403848 euros |
16/01/2012 | 13,63534474 euros |
15/01/2012 | 13,62529637 euros |
14/01/2012 | 13,62505013 euros |
13/01/2012 | 13,62480404 euros |
12/01/2012 | 13,61791889 euros |