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 |
---|---|
29/06/2014 | 12,7791485 euros |
28/06/2014 | 12,77917471 euros |
27/06/2014 | 12,77920147 euros |
26/06/2014 | 12,78452137 euros |
25/06/2014 | 12,78213084 euros |
24/06/2014 | 12,79714059 euros |
23/06/2014 | 12,80802367 euros |
22/06/2014 | 12,81975773 euros |
21/06/2014 | 12,81978743 euros |
20/06/2014 | 12,81981845 euros |
19/06/2014 | 12,8233283 euros |
18/06/2014 | 12,79080768 euros |
17/06/2014 | 12,76994148 euros |
16/06/2014 | 12,77093618 euros |
15/06/2014 | 12,78374087 euros |
14/06/2014 | 12,78375606 euros |
13/06/2014 | 12,78377186 euros |
12/06/2014 | 12,78505113 euros |
11/06/2014 | 12,80251969 euros |
10/06/2014 | 12,8178221 euros |
09/06/2014 | 12,82534325 euros |
08/06/2014 | 12,8084374 euros |
07/06/2014 | 12,80846614 euros |
06/06/2014 | 12,80849541 euros |
05/06/2014 | 12,74231265 euros |
04/06/2014 | 12,69946391 euros |
03/06/2014 | 12,69859099 euros |
02/06/2014 | 12,70788429 euros |
01/06/2014 | 12,68677793 euros |
31/05/2014 | 12,68676742 euros |
30/05/2014 | 12,68676035 euros |
29/05/2014 | 12,68708258 euros |
28/05/2014 | 12,68200097 euros |
27/05/2014 | 12,66527955 euros |
26/05/2014 | 12,63957673 euros |
25/05/2014 | 12,59910991 euros |
24/05/2014 | 12,59907828 euros |
23/05/2014 | 12,59904683 euros |
22/05/2014 | 12,56430616 euros |
21/05/2014 | 12,54171246 euros |
20/05/2014 | 12,49987908 euros |
19/05/2014 | 12,52847527 euros |
18/05/2014 | 12,53531847 euros |
17/05/2014 | 12,53528664 euros |
16/05/2014 | 12,53525505 euros |
15/05/2014 | 12,54063544 euros |
14/05/2014 | 12,61314425 euros |
13/05/2014 | 12,61264823 euros |
12/05/2014 | 12,58386087 euros |
11/05/2014 | 12,53916032 euros |