Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
29/05/2014 | 12,51400405 euros |
28/05/2014 | 12,50021884 euros |
27/05/2014 | 12,49132288 euros |
26/05/2014 | 12,46126989 euros |
25/05/2014 | 12,41800974 euros |
24/05/2014 | 12,41820667 euros |
23/05/2014 | 12,41840366 euros |
22/05/2014 | 12,37498175 euros |
21/05/2014 | 12,33263294 euros |
20/05/2014 | 12,2712802 euros |
19/05/2014 | 12,31034588 euros |
18/05/2014 | 12,30245243 euros |
17/05/2014 | 12,30264908 euros |
16/05/2014 | 12,30284562 euros |
15/05/2014 | 12,2794638 euros |
14/05/2014 | 12,39728277 euros |
13/05/2014 | 12,40733521 euros |
12/05/2014 | 12,36514527 euros |
11/05/2014 | 12,28085915 euros |
10/05/2014 | 12,28105174 euros |
09/05/2014 | 12,28124444 euros |
08/05/2014 | 12,29399942 euros |
07/05/2014 | 12,23447641 euros |
06/05/2014 | 12,24464935 euros |
05/05/2014 | 12,28160689 euros |
04/05/2014 | 12,28468877 euros |
03/05/2014 | 12,284888 euros |
02/05/2014 | 12,28508717 euros |
01/05/2014 | 12,27989545 euros |
30/04/2014 | 12,26460198 euros |
29/04/2014 | 12,26368026 euros |
28/04/2014 | 12,20315009 euros |
27/04/2014 | 12,19094104 euros |
26/04/2014 | 12,19115539 euros |
25/04/2014 | 12,19136977 euros |
24/04/2014 | 12,25681426 euros |
23/04/2014 | 12,25667935 euros |
22/04/2014 | 12,27176061 euros |
21/04/2014 | 12,21077364 euros |
20/04/2014 | 12,19835285 euros |
19/04/2014 | 12,19856711 euros |
18/04/2014 | 12,19878137 euros |
17/04/2014 | 12,18973605 euros |
16/04/2014 | 12,15585915 euros |
15/04/2014 | 12,04248317 euros |
14/04/2014 | 12,04292109 euros |
13/04/2014 | 12,00047799 euros |
12/04/2014 | 12,0006734 euros |
11/04/2014 | 12,00086883 euros |
10/04/2014 | 12,0994875 euros |