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 |
---|---|
11/01/2012 | 13,58719173 euros |
10/01/2012 | 13,56254421 euros |
09/01/2012 | 13,53345453 euros |
08/01/2012 | 13,53954923 euros |
07/01/2012 | 13,53928841 euros |
06/01/2012 | 13,53902559 euros |
05/01/2012 | 13,53204928 euros |
04/01/2012 | 13,55205654 euros |
03/01/2012 | 13,55044706 euros |
02/01/2012 | 13,52305582 euros |
01/01/2012 | 13,50524527 euros |
31/12/2011 | 13,5050064 euros |
30/12/2011 | 13,50477461 euros |
29/12/2011 | 13,49883069 euros |
28/12/2011 | 13,46968333 euros |
27/12/2011 | 13,47743773 euros |
26/12/2011 | 13,47084688 euros |
25/12/2011 | 13,47057556 euros |
24/12/2011 | 13,4703066 euros |
23/12/2011 | 13,4700382 euros |
22/12/2011 | 13,45133175 euros |
21/12/2011 | 13,43404181 euros |
20/12/2011 | 13,44169212 euros |
19/12/2011 | 13,38917013 euros |
18/12/2011 | 13,39469108 euros |
17/12/2011 | 13,39438192 euros |
16/12/2011 | 13,39407327 euros |
15/12/2011 | 13,37710186 euros |
14/12/2011 | 13,34702591 euros |
13/12/2011 | 13,36989061 euros |
12/12/2011 | 13,37264135 euros |
11/12/2011 | 13,40399833 euros |
10/12/2011 | 13,40364867 euros |
09/12/2011 | 13,40329936 euros |
08/12/2011 | 13,40610885 euros |
07/12/2011 | 13,43952666 euros |
06/12/2011 | 13,43123609 euros |
05/12/2011 | 13,43159967 euros |
04/12/2011 | 13,36824115 euros |
03/12/2011 | 13,36787296 euros |
02/12/2011 | 13,36750551 euros |
01/12/2011 | 13,33223559 euros |
30/11/2011 | 13,27724438 euros |
29/11/2011 | 13,17463273 euros |
28/11/2011 | 13,15639179 euros |
27/11/2011 | 13,07702929 euros |
26/11/2011 | 13,07660894 euros |
25/11/2011 | 13,07618957 euros |
24/11/2011 | 13,10393019 euros |
23/11/2011 | 13,12930218 euros |