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 |
---|---|
14/02/2013 | 11,34707693 euros |
13/02/2013 | 11,33843728 euros |
12/02/2013 | 11,32195238 euros |
11/02/2013 | 11,29503223 euros |
10/02/2013 | 11,30585077 euros |
09/02/2013 | 11,30590647 euros |
08/02/2013 | 11,3059621 euros |
07/02/2013 | 11,27950592 euros |
06/02/2013 | 11,28448632 euros |
05/02/2013 | 11,2706066 euros |
04/02/2013 | 11,24812071 euros |
03/02/2013 | 11,29643039 euros |
02/02/2013 | 11,29649254 euros |
01/02/2013 | 11,2965547 euros |
31/01/2013 | 11,25729711 euros |
30/01/2013 | 11,26654153 euros |
29/01/2013 | 11,29859601 euros |
28/01/2013 | 11,26896983 euros |
27/01/2013 | 11,28164833 euros |
26/01/2013 | 11,28160221 euros |
25/01/2013 | 11,28155549 euros |
24/01/2013 | 11,27395534 euros |
23/01/2013 | 11,26368855 euros |
22/01/2013 | 11,26385286 euros |
21/01/2013 | 11,24643703 euros |
20/01/2013 | 11,25660171 euros |
19/01/2013 | 11,25648021 euros |
18/01/2013 | 11,25635849 euros |
17/01/2013 | 11,23002902 euros |
16/01/2013 | 11,20034485 euros |
15/01/2013 | 11,21159177 euros |
14/01/2013 | 11,21332964 euros |
13/01/2013 | 11,22131953 euros |
12/01/2013 | 11,22121848 euros |
11/01/2013 | 11,22111739 euros |
10/01/2013 | 11,21475214 euros |
09/01/2013 | 11,17610902 euros |
08/01/2013 | 11,14331927 euros |
07/01/2013 | 11,15829609 euros |
06/01/2013 | 11,17986216 euros |
05/01/2013 | 11,17975449 euros |
04/01/2013 | 11,17964708 euros |
03/01/2013 | 11,1440877 euros |
02/01/2013 | 11,1380121 euros |
01/01/2013 | 11,01099649 euros |
31/12/2012 | 11,01204705 euros |
30/12/2012 | 10,95577012 euros |
29/12/2012 | 10,95562178 euros |
28/12/2012 | 10,95547444 euros |
27/12/2012 | 11,0081119 euros |