Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
02/09/2013 | 15,05757225 euros |
01/09/2013 | 15,04292672 euros |
31/08/2013 | 15,04226685 euros |
30/08/2013 | 15,04161827 euros |
29/08/2013 | 15,05130011 euros |
28/08/2013 | 15,03274972 euros |
27/08/2013 | 15,04242914 euros |
26/08/2013 | 15,09593226 euros |
25/08/2013 | 15,1043706 euros |
24/08/2013 | 15,10373596 euros |
23/08/2013 | 15,10310159 euros |
22/08/2013 | 15,08901176 euros |
21/08/2013 | 15,05991036 euros |
20/08/2013 | 15,08501877 euros |
19/08/2013 | 15,10156729 euros |
18/08/2013 | 15,12691171 euros |
17/08/2013 | 15,12626489 euros |
16/08/2013 | 15,12561804 euros |
15/08/2013 | 15,13865118 euros |
14/08/2013 | 15,16851407 euros |
13/08/2013 | 15,16606378 euros |
12/08/2013 | 15,15446827 euros |
11/08/2013 | 15,15059884 euros |
10/08/2013 | 15,14999624 euros |
09/08/2013 | 15,14939374 euros |
08/08/2013 | 15,14362877 euros |
07/08/2013 | 15,12786572 euros |
06/08/2013 | 15,14708161 euros |
05/08/2013 | 15,15320087 euros |
04/08/2013 | 15,16205998 euros |
03/08/2013 | 15,16145611 euros |
02/08/2013 | 15,16085274 euros |
01/08/2013 | 15,14351432 euros |
31/07/2013 | 15,0911247 euros |
30/07/2013 | 15,0993146 euros |
29/07/2013 | 15,08375913 euros |
28/07/2013 | 15,09762805 euros |
27/07/2013 | 15,09701408 euros |
26/07/2013 | 15,09640035 euros |
25/07/2013 | 15,10559573 euros |
24/07/2013 | 15,11549709 euros |
23/07/2013 | 15,1204817 euros |
22/07/2013 | 15,13118549 euros |
21/07/2013 | 15,12383532 euros |
20/07/2013 | 15,12323855 euros |
19/07/2013 | 15,12264239 euros |
18/07/2013 | 15,1169296 euros |
17/07/2013 | 15,08525966 euros |
16/07/2013 | 15,07791843 euros |
15/07/2013 | 15,0823332 euros |