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 |
---|---|
13/06/2013 | 11,04064981 euros |
12/06/2013 | 11,03130855 euros |
11/06/2013 | 11,09948104 euros |
10/06/2013 | 11,2009507 euros |
09/06/2013 | 11,1278616 euros |
08/06/2013 | 11,12818602 euros |
07/06/2013 | 11,12851043 euros |
06/06/2013 | 11,05785681 euros |
05/06/2013 | 11,08804494 euros |
04/06/2013 | 11,24992816 euros |
03/06/2013 | 11,20432327 euros |
02/06/2013 | 11,27879799 euros |
01/06/2013 | 11,27914347 euros |
31/05/2013 | 11,27949327 euros |
30/05/2013 | 11,3618288 euros |
29/05/2013 | 11,36648458 euros |
28/05/2013 | 11,44977048 euros |
27/05/2013 | 11,39947194 euros |
26/05/2013 | 11,40707647 euros |
25/05/2013 | 11,40734068 euros |
24/05/2013 | 11,40760711 euros |
23/05/2013 | 11,42344946 euros |
22/05/2013 | 11,56738119 euros |
21/05/2013 | 11,58095136 euros |
20/05/2013 | 11,5751687 euros |
19/05/2013 | 11,54566411 euros |
18/05/2013 | 11,54591817 euros |
17/05/2013 | 11,54617236 euros |
16/05/2013 | 11,4706837 euros |
15/05/2013 | 11,49910041 euros |
14/05/2013 | 11,43441228 euros |
13/05/2013 | 11,36799829 euros |
12/05/2013 | 11,35187222 euros |
11/05/2013 | 11,35210316 euros |
10/05/2013 | 11,35233383 euros |
09/05/2013 | 11,28976574 euros |
08/05/2013 | 11,30993151 euros |
07/05/2013 | 11,2522033 euros |
06/05/2013 | 11,20616102 euros |
05/05/2013 | 11,17313752 euros |
04/05/2013 | 11,17339995 euros |
03/05/2013 | 11,17366237 euros |
02/05/2013 | 11,09338664 euros |
01/05/2013 | 11,04637055 euros |
30/04/2013 | 11,09801743 euros |
29/04/2013 | 11,08479889 euros |
28/04/2013 | 11,01897643 euros |
27/04/2013 | 11,01917209 euros |
26/04/2013 | 11,01936668 euros |
25/04/2013 | 11,05480106 euros |