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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 |
---|---|
31/12/2007 | 10,151466 euros |
30/12/2007 | 10,150818 euros |
29/12/2007 | 10,150719 euros |
28/12/2007 | 10,150616 euros |
27/12/2007 | 10,157818 euros |
26/12/2007 | 10,15368 euros |
25/12/2007 | 10,149521 euros |
24/12/2007 | 10,148979 euros |
23/12/2007 | 10,139851 euros |
22/12/2007 | 10,139769 euros |
21/12/2007 | 10,139517 euros |
20/12/2007 | 10,107102 euros |
19/12/2007 | 10,093622 euros |
18/12/2007 | 10,092181 euros |
17/12/2007 | 10,091122 euros |
16/12/2007 | 10,13947 euros |
15/12/2007 | 10,139398 euros |
14/12/2007 | 10,139328 euros |
13/12/2007 | 10,149567 euros |
12/12/2007 | 10,197347 euros |
11/12/2007 | 10,203961 euros |
10/12/2007 | 10,210086 euros |
09/12/2007 | 10,206907 euros |
08/12/2007 | 10,206814 euros |
07/12/2007 | 10,204755 euros |
06/12/2007 | 10,204583 euros |
05/12/2007 | 10,176397 euros |
04/12/2007 | 10,140601 euros |
03/12/2007 | 10,168732 euros |
02/12/2007 | 10,168051 euros |
01/12/2007 | 10,167992 euros |
30/11/2007 | 10,167932 euros |
29/11/2007 | 10,139209 euros |
28/11/2007 | 10,103208 euros |
27/11/2007 | 10,052778 euros |
26/11/2007 | 10,091113 euros |
25/11/2007 | 10,06784 euros |
24/11/2007 | 10,067768 euros |
23/11/2007 | 10,067698 euros |
22/11/2007 | 10,045215 euros |
21/11/2007 | 10,05803 euros |
20/11/2007 | 10,10485 euros |
19/11/2007 | 10,127678 euros |
18/11/2007 | 10,154661 euros |
17/11/2007 | 10,154613 euros |
16/11/2007 | 10,154545 euros |
15/11/2007 | 10,177408 euros |
14/11/2007 | 10,213373 euros |
13/11/2007 | 10,186083 euros |
12/11/2007 | 10,193842 euros |