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 |
---|---|
06/09/2008 | 9,75749516 euros |
05/09/2008 | 9,75728022 euros |
04/09/2008 | 9,78317182 euros |
03/09/2008 | 9,83486805 euros |
02/09/2008 | 9,85306733 euros |
01/09/2008 | 9,84432892 euros |
31/08/2008 | 9,84293266 euros |
30/08/2008 | 9,84259717 euros |
29/08/2008 | 9,84225123 euros |
28/08/2008 | 9,83371701 euros |
27/08/2008 | 9,81180628 euros |
26/08/2008 | 9,81924362 euros |
25/08/2008 | 9,80217238 euros |
24/08/2008 | 9,80702822 euros |
23/08/2008 | 9,80669582 euros |
22/08/2008 | 9,80636336 euros |
21/08/2008 | 9,78745477 euros |
20/08/2008 | 9,8026849 euros |
19/08/2008 | 9,79644443 euros |
18/08/2008 | 9,83292014 euros |
17/08/2008 | 9,83221451 euros |
16/08/2008 | 9,83183267 euros |
15/08/2008 | 9,83145241 euros |
14/08/2008 | 9,81512271 euros |
13/08/2008 | 9,81126195 euros |
12/08/2008 | 9,83274083 euros |
11/08/2008 | 9,82880052 euros |
10/08/2008 | 9,79327047 euros |
09/08/2008 | 9,79292868 euros |
08/08/2008 | 9,79258685 euros |
07/08/2008 | 9,76046845 euros |
06/08/2008 | 9,76083279 euros |
05/08/2008 | 9,73497432 euros |
04/08/2008 | 9,70603526 euros |
03/08/2008 | 9,72684741 euros |
02/08/2008 | 9,72649937 euros |
01/08/2008 | 9,72615113 euros |
31/07/2008 | 9,74726129 euros |
30/07/2008 | 9,75092649 euros |
29/07/2008 | 9,70291172 euros |
28/07/2008 | 9,69528793 euros |
27/07/2008 | 9,71198524 euros |
26/07/2008 | 9,71160274 euros |
25/07/2008 | 9,71122023 euros |
24/07/2008 | 9,73068333 euros |
23/07/2008 | 9,73928998 euros |
22/07/2008 | 9,69719889 euros |
21/07/2008 | 9,69818086 euros |
20/07/2008 | 9,68878412 euros |
19/07/2008 | 9,68843132 euros |