Otros perfiles
![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 |
---|---|
19/02/2008 | 9,912872 euros |
18/02/2008 | 9,907675 euros |
17/02/2008 | 9,898345 euros |
16/02/2008 | 9,898274 euros |
15/02/2008 | 9,898203 euros |
14/02/2008 | 9,914872 euros |
13/02/2008 | 9,905114 euros |
12/02/2008 | 9,888664 euros |
11/02/2008 | 9,854495 euros |
10/02/2008 | 9,864069 euros |
09/02/2008 | 9,863987 euros |
08/02/2008 | 9,863907 euros |
07/02/2008 | 9,847511 euros |
06/02/2008 | 9,874555 euros |
05/02/2008 | 9,893717 euros |
04/02/2008 | 9,953451 euros |
03/02/2008 | 9,938273 euros |
02/02/2008 | 9,938199 euros |
01/02/2008 | 9,938124 euros |
31/01/2008 | 9,87437 euros |
30/01/2008 | 9,883748 euros |
29/01/2008 | 9,899263 euros |
28/01/2008 | 9,864494 euros |
27/01/2008 | 9,902366 euros |
26/01/2008 | 9,902283 euros |
25/01/2008 | 9,9022 euros |
24/01/2008 | 9,881916 euros |
23/01/2008 | 9,809869 euros |
22/01/2008 | 9,809973 euros |
21/01/2008 | 9,841904 euros |
20/01/2008 | 9,906268 euros |
19/01/2008 | 9,906182 euros |
18/01/2008 | 9,906097 euros |
17/01/2008 | 9,930168 euros |
16/01/2008 | 9,925137 euros |
15/01/2008 | 9,957392 euros |
14/01/2008 | 9,997212 euros |
13/01/2008 | 10,000168 euros |
12/01/2008 | 10,000128 euros |
11/01/2008 | 10,000088 euros |
10/01/2008 | 10,019733 euros |
09/01/2008 | 10,03262 euros |
08/01/2008 | 10,054209 euros |
07/01/2008 | 10,061863 euros |
06/01/2008 | 10,080744 euros |
05/01/2008 | 10,080661 euros |
04/01/2008 | 10,080578 euros |
03/01/2008 | 10,11108 euros |
02/01/2008 | 10,146059 euros |
01/01/2008 | 10,151543 euros |