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 |
---|---|
18/07/2008 | 9,68808109 euros |
17/07/2008 | 9,68291776 euros |
16/07/2008 | 9,64042247 euros |
15/07/2008 | 9,61806177 euros |
14/07/2008 | 9,6755602 euros |
13/07/2008 | 9,68019959 euros |
12/07/2008 | 9,67985191 euros |
11/07/2008 | 9,67950239 euros |
10/07/2008 | 9,70919569 euros |
09/07/2008 | 9,72844144 euros |
08/07/2008 | 9,71511077 euros |
07/07/2008 | 9,74014353 euros |
06/07/2008 | 9,72467266 euros |
05/07/2008 | 9,72463297 euros |
04/07/2008 | 9,72454244 euros |
03/07/2008 | 9,71167174 euros |
02/07/2008 | 9,7523999 euros |
01/07/2008 | 9,75893714 euros |
30/06/2008 | 9,78430123 euros |
29/06/2008 | 9,79363303 euros |
28/06/2008 | 9,79362134 euros |
27/06/2008 | 9,79360232 euros |
26/06/2008 | 9,81313409 euros |
25/06/2008 | 9,858556 euros |
24/06/2008 | 9,842284 euros |
23/06/2008 | 9,876783 euros |
22/06/2008 | 9,872503 euros |
21/06/2008 | 9,872688 euros |
20/06/2008 | 9,872872 euros |
19/06/2008 | 9,908233 euros |
18/06/2008 | 9,924405 euros |
17/06/2008 | 9,949956 euros |
16/06/2008 | 9,928882 euros |
15/06/2008 | 9,915013 euros |
14/06/2008 | 9,915214 euros |
13/06/2008 | 9,915415 euros |
12/06/2008 | 9,905796 euros |
11/06/2008 | 9,912226 euros |
10/06/2008 | 9,921601 euros |
09/06/2008 | 9,933683 euros |
08/06/2008 | 9,975588 euros |
07/06/2008 | 9,975549 euros |
06/06/2008 | 9,97551 euros |
05/06/2008 | 10,005205 euros |
04/06/2008 | 10,002473 euros |
03/06/2008 | 10,010034 euros |
02/06/2008 | 10,022492 euros |
01/06/2008 | 10,027778 euros |
31/05/2008 | 10,027702 euros |
30/05/2008 | 10,027636 euros |