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 |
---|---|
26/10/2008 | 8,90246828 euros |
25/10/2008 | 8,90217849 euros |
24/10/2008 | 8,90188696 euros |
23/10/2008 | 9,03361193 euros |
22/10/2008 | 9,05659526 euros |
21/10/2008 | 9,18353198 euros |
20/10/2008 | 9,18182267 euros |
19/10/2008 | 9,05216084 euros |
18/10/2008 | 9,05189715 euros |
17/10/2008 | 9,051625 euros |
16/10/2008 | 8,98295287 euros |
15/10/2008 | 9,06841331 euros |
14/10/2008 | 9,26899701 euros |
13/10/2008 | 9,16147865 euros |
12/10/2008 | 8,92688789 euros |
11/10/2008 | 8,92658675 euros |
10/10/2008 | 8,92629074 euros |
09/10/2008 | 9,10587069 euros |
08/10/2008 | 9,1755571 euros |
07/10/2008 | 9,34104164 euros |
06/10/2008 | 9,40202866 euros |
05/10/2008 | 9,55303591 euros |
04/10/2008 | 9,55272322 euros |
03/10/2008 | 9,55240657 euros |
02/10/2008 | 9,54576553 euros |
01/10/2008 | 9,59334267 euros |
30/09/2008 | 9,56423821 euros |
29/09/2008 | 9,52510203 euros |
28/09/2008 | 9,65181362 euros |
27/09/2008 | 9,65149483 euros |
26/09/2008 | 9,65117602 euros |
25/09/2008 | 9,67530503 euros |
24/09/2008 | 9,63911924 euros |
23/09/2008 | 9,64152893 euros |
22/09/2008 | 9,70814488 euros |
21/09/2008 | 9,78111778 euros |
20/09/2008 | 9,79134429 euros |
19/09/2008 | 9,78041608 euros |
18/09/2008 | 9,58528321 euros |
17/09/2008 | 9,59451148 euros |
16/09/2008 | 9,63270137 euros |
15/09/2008 | 9,67279518 euros |
14/09/2008 | 9,76706555 euros |
13/09/2008 | 9,7667303 euros |
12/09/2008 | 9,76639494 euros |
11/09/2008 | 9,74751497 euros |
10/09/2008 | 9,75541741 euros |
09/09/2008 | 9,77128656 euros |
08/09/2008 | 9,81105622 euros |
07/09/2008 | 9,75771006 euros |