Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
17/08/2012 | 9,825218 euros |
16/08/2012 | 9,78816865 euros |
15/08/2012 | 9,74230066 euros |
14/08/2012 | 9,73950338 euros |
13/08/2012 | 9,72361473 euros |
12/08/2012 | 9,73887175 euros |
11/08/2012 | 9,73920783 euros |
10/08/2012 | 9,73954388 euros |
09/08/2012 | 9,74757351 euros |
08/08/2012 | 9,72280411 euros |
07/08/2012 | 9,70411339 euros |
06/08/2012 | 9,65523686 euros |
05/08/2012 | 9,61538721 euros |
04/08/2012 | 9,61573593 euros |
03/08/2012 | 9,61608473 euros |
02/08/2012 | 9,47622385 euros |
01/08/2012 | 9,5206257 euros |
31/07/2012 | 9,52245798 euros |
30/07/2012 | 9,55532022 euros |
29/07/2012 | 9,49185972 euros |
28/07/2012 | 9,49220549 euros |
27/07/2012 | 9,49255133 euros |
26/07/2012 | 9,37175719 euros |
25/07/2012 | 9,25613993 euros |
24/07/2012 | 9,24827249 euros |
23/07/2012 | 9,31305353 euros |
22/07/2012 | 9,4525748 euros |
21/07/2012 | 9,45289298 euros |
20/07/2012 | 9,45321121 euros |
19/07/2012 | 9,54501265 euros |
18/07/2012 | 9,49368967 euros |
17/07/2012 | 9,45456444 euros |
16/07/2012 | 9,41404617 euros |
15/07/2012 | 9,431233 euros |
14/07/2012 | 9,43156451 euros |
13/07/2012 | 9,43189659 euros |
12/07/2012 | 9,34066462 euros |
11/07/2012 | 9,40103125 euros |
10/07/2012 | 9,39466312 euros |
09/07/2012 | 9,4036441 euros |
08/07/2012 | 9,43385435 euros |
07/07/2012 | 9,43415432 euros |
06/07/2012 | 9,43445423 euros |
05/07/2012 | 9,50628365 euros |
04/07/2012 | 9,52773483 euros |
03/07/2012 | 9,51612397 euros |
02/07/2012 | 9,44333412 euros |
01/07/2012 | 9,38672498 euros |
30/06/2012 | 9,38701842 euros |
29/06/2012 | 9,38731248 euros |