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 |
---|---|
11/12/2013 | 12,19238847 euros |
10/12/2013 | 12,23478527 euros |
09/12/2013 | 12,25326119 euros |
08/12/2013 | 12,22596784 euros |
07/12/2013 | 12,2260276 euros |
06/12/2013 | 12,22608689 euros |
05/12/2013 | 12,18252394 euros |
04/12/2013 | 12,23475744 euros |
03/12/2013 | 12,26693732 euros |
02/12/2013 | 12,31260407 euros |
01/12/2013 | 12,33438448 euros |
30/11/2013 | 12,33444196 euros |
29/11/2013 | 12,33449845 euros |
28/11/2013 | 12,33640835 euros |
27/11/2013 | 12,32886389 euros |
26/11/2013 | 12,32277553 euros |
25/11/2013 | 12,33657364 euros |
24/11/2013 | 12,3178554 euros |
23/11/2013 | 12,31791069 euros |
22/11/2013 | 12,31796638 euros |
21/11/2013 | 12,30004671 euros |
20/11/2013 | 12,27826554 euros |
19/11/2013 | 12,29136828 euros |
18/11/2013 | 12,31754657 euros |
17/11/2013 | 12,31055542 euros |
16/11/2013 | 12,31060807 euros |
15/11/2013 | 12,31066111 euros |
14/11/2013 | 12,2845398 euros |
13/11/2013 | 12,24474864 euros |
12/11/2013 | 12,23903656 euros |
11/11/2013 | 12,24671996 euros |
10/11/2013 | 12,22534207 euros |
09/11/2013 | 12,22537638 euros |
08/11/2013 | 12,22541108 euros |
07/11/2013 | 12,20900066 euros |
06/11/2013 | 12,2307203 euros |
05/11/2013 | 12,19915897 euros |
04/11/2013 | 12,22828865 euros |
03/11/2013 | 12,20387573 euros |
02/11/2013 | 12,20389669 euros |
01/11/2013 | 12,20391926 euros |
31/10/2013 | 12,21461183 euros |
30/10/2013 | 12,22096775 euros |
29/10/2013 | 12,22099721 euros |
28/10/2013 | 12,19579689 euros |
27/10/2013 | 12,18047988 euros |
26/10/2013 | 12,18051148 euros |
25/10/2013 | 12,18054331 euros |
24/10/2013 | 12,1965085 euros |
23/10/2013 | 12,17360164 euros |