Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/05/2013 | 14,90335995 euros |
24/05/2013 | 14,90317397 euros |
23/05/2013 | 14,91328367 euros |
22/05/2013 | 14,98842852 euros |
21/05/2013 | 14,98687326 euros |
20/05/2013 | 14,9932865 euros |
19/05/2013 | 14,99402035 euros |
18/05/2013 | 14,99384888 euros |
17/05/2013 | 14,99367768 euros |
16/05/2013 | 14,95258331 euros |
15/05/2013 | 14,94794053 euros |
14/05/2013 | 14,93377715 euros |
13/05/2013 | 14,91560406 euros |
12/05/2013 | 14,91082379 euros |
11/05/2013 | 14,91065707 euros |
10/05/2013 | 14,91049027 euros |
09/05/2013 | 14,90694053 euros |
08/05/2013 | 14,91099958 euros |
07/05/2013 | 14,89112996 euros |
06/05/2013 | 14,87704418 euros |
05/05/2013 | 14,87626392 euros |
04/05/2013 | 14,87609113 euros |
03/05/2013 | 14,87591832 euros |
02/05/2013 | 14,84529051 euros |
01/05/2013 | 14,82838711 euros |
30/04/2013 | 14,84240053 euros |
29/04/2013 | 14,8322552 euros |
28/04/2013 | 14,80345474 euros |
27/04/2013 | 14,80311189 euros |
26/04/2013 | 14,80276715 euros |
25/04/2013 | 14,80513116 euros |
24/04/2013 | 14,80523756 euros |
23/04/2013 | 14,78979327 euros |
22/04/2013 | 14,74625235 euros |
21/04/2013 | 14,71805488 euros |
20/04/2013 | 14,71782196 euros |
19/04/2013 | 14,71759099 euros |
18/04/2013 | 14,69811575 euros |
17/04/2013 | 14,71261148 euros |
16/04/2013 | 14,72227969 euros |
15/04/2013 | 14,70741306 euros |
14/04/2013 | 14,75470521 euros |
13/04/2013 | 14,75446037 euros |
12/04/2013 | 14,75421517 euros |
11/04/2013 | 14,75582053 euros |
10/04/2013 | 14,73793578 euros |
09/04/2013 | 14,70149559 euros |
08/04/2013 | 14,70492601 euros |
07/04/2013 | 14,67795485 euros |
06/04/2013 | 14,67777988 euros |