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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
11/11/2007 | 10,234302 euros |
10/11/2007 | 10,234222 euros |
09/11/2007 | 10,234274 euros |
08/11/2007 | 10,254526 euros |
07/11/2007 | 10,27693 euros |
06/11/2007 | 10,304445 euros |
05/11/2007 | 10,293232 euros |
04/11/2007 | 10,31777 euros |
03/11/2007 | 10,317758 euros |
02/11/2007 | 10,317747 euros |
01/11/2007 | 10,36455 euros |
31/10/2007 | 10,361837 euros |
30/10/2007 | 10,360144 euros |
29/10/2007 | 10,366551 euros |
28/10/2007 | 10,342104 euros |
27/10/2007 | 10,342108 euros |
26/10/2007 | 10,342111 euros |
25/10/2007 | 10,321195 euros |
24/10/2007 | 10,316289 euros |
23/10/2007 | 10,311217 euros |
22/10/2007 | 10,281534 euros |
21/10/2007 | 10,315618 euros |
20/10/2007 | 10,315611 euros |
19/10/2007 | 10,315604 euros |
18/10/2007 | 10,337604 euros |
17/10/2007 | 10,348757 euros |
16/10/2007 | 10,345649 euros |
15/10/2007 | 10,3592 euros |
14/10/2007 | 10,370271 euros |
13/10/2007 | 10,37026 euros |
12/10/2007 | 10,370246 euros |
11/10/2007 | 10,375238 euros |
10/10/2007 | 10,361363 euros |
09/10/2007 | 10,353619 euros |
08/10/2007 | 10,334502 euros |
07/10/2007 | 10,323949 euros |
06/10/2007 | 10,32394 euros |
05/10/2007 | 10,32393 euros |
04/10/2007 | 10,302792 euros |
03/10/2007 | 10,293903 euros |
02/10/2007 | 10,304055 euros |
01/10/2007 | 10,266175 euros |
30/09/2007 | 10,254089 euros |
29/09/2007 | 10,254061 euros |
28/09/2007 | 10,254028 euros |
27/09/2007 | 10,24669 euros |
26/09/2007 | 10,226537 euros |
25/09/2007 | 10,209059 euros |
24/09/2007 | 10,230459 euros |
23/09/2007 | 10,223202 euros |