Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
01/03/2012 | 10,63986095 euros |
29/02/2012 | 10,58884212 euros |
28/02/2012 | 10,58601598 euros |
27/02/2012 | 10,56227844 euros |
26/02/2012 | 10,55382141 euros |
25/02/2012 | 10,55364102 euros |
24/02/2012 | 10,55346059 euros |
23/02/2012 | 10,544208 euros |
22/02/2012 | 10,53743482 euros |
21/02/2012 | 10,54455425 euros |
20/02/2012 | 10,54152398 euros |
19/02/2012 | 10,52424457 euros |
18/02/2012 | 10,52407269 euros |
17/02/2012 | 10,52390078 euros |
16/02/2012 | 10,49672251 euros |
15/02/2012 | 10,49172566 euros |
14/02/2012 | 10,47701744 euros |
13/02/2012 | 10,48064048 euros |
12/02/2012 | 10,4509057 euros |
11/02/2012 | 10,45076131 euros |
10/02/2012 | 10,45064219 euros |
09/02/2012 | 10,47721379 euros |
08/02/2012 | 10,47736066 euros |
07/02/2012 | 10,46271834 euros |
06/02/2012 | 10,47108931 euros |
05/02/2012 | 10,46193734 euros |
04/02/2012 | 10,46179569 euros |
03/02/2012 | 10,46165404 euros |
02/02/2012 | 10,41100585 euros |
01/02/2012 | 10,38198994 euros |
31/01/2012 | 10,32473502 euros |
30/01/2012 | 10,30378044 euros |
29/01/2012 | 10,33422584 euros |
28/01/2012 | 10,3340619 euros |
27/01/2012 | 10,33390069 euros |
26/01/2012 | 10,33754819 euros |
25/01/2012 | 10,30725323 euros |
24/01/2012 | 10,28396115 euros |
23/01/2012 | 10,29248516 euros |
22/01/2012 | 10,27180364 euros |
21/01/2012 | 10,27166484 euros |
20/01/2012 | 10,27152631 euros |
19/01/2012 | 10,26101971 euros |
18/01/2012 | 10,22268934 euros |
17/01/2012 | 10,19969065 euros |
16/01/2012 | 10,17199383 euros |
15/01/2012 | 10,16311504 euros |
14/01/2012 | 10,16297234 euros |
13/01/2012 | 10,16282982 euros |
12/01/2012 | 10,15314499 euros |