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 |
---|---|
14/01/2013 | 10,37518959 euros |
13/01/2013 | 10,38635711 euros |
12/01/2013 | 10,38673782 euros |
11/01/2013 | 10,38711844 euros |
10/01/2013 | 10,37704723 euros |
09/01/2013 | 10,31469573 euros |
08/01/2013 | 10,26920312 euros |
07/01/2013 | 10,30056334 euros |
06/01/2013 | 10,34053443 euros |
05/01/2013 | 10,34090953 euros |
04/01/2013 | 10,34128335 euros |
03/01/2013 | 10,28528856 euros |
02/01/2013 | 10,26785414 euros |
01/01/2013 | 10,07990499 euros |
31/12/2012 | 10,08024 euros |
30/12/2012 | 9,99299734 euros |
29/12/2012 | 9,9933501 euros |
28/12/2012 | 9,99370326 euros |
27/12/2012 | 10,0749543 euros |
26/12/2012 | 10,06132465 euros |
25/12/2012 | 10,06356082 euros |
24/12/2012 | 10,06188927 euros |
23/12/2012 | 10,07578836 euros |
22/12/2012 | 10,07613984 euros |
21/12/2012 | 10,07649137 euros |
20/12/2012 | 10,13689056 euros |
19/12/2012 | 10,11212227 euros |
18/12/2012 | 10,08843173 euros |
17/12/2012 | 10,00969856 euros |
16/12/2012 | 9,96607974 euros |
15/12/2012 | 9,96641623 euros |
14/12/2012 | 9,96675261 euros |
13/12/2012 | 9,97145115 euros |
12/12/2012 | 10,00709684 euros |
11/12/2012 | 9,99071897 euros |
10/12/2012 | 9,94669237 euros |
09/12/2012 | 9,93053388 euros |
08/12/2012 | 9,93092753 euros |
07/12/2012 | 9,93132107 euros |
06/12/2012 | 9,91863545 euros |
05/12/2012 | 9,88617213 euros |
04/12/2012 | 9,8725995 euros |
03/12/2012 | 9,87795749 euros |
02/12/2012 | 9,88879682 euros |
01/12/2012 | 9,88918363 euros |
30/11/2012 | 9,88957086 euros |
29/11/2012 | 9,89470354 euros |
28/11/2012 | 9,82610976 euros |
27/11/2012 | 9,80342968 euros |
26/11/2012 | 9,81011824 euros |