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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 |
---|---|
25/03/2009 | 8,88438417 euros |
24/03/2009 | 8,87393946 euros |
23/03/2009 | 8,898201 euros |
22/03/2009 | 8,76781164 euros |
21/03/2009 | 8,76784117 euros |
20/03/2009 | 8,76787061 euros |
19/03/2009 | 8,77825103 euros |
18/03/2009 | 8,81191097 euros |
17/03/2009 | 8,77742699 euros |
16/03/2009 | 8,74758369 euros |
15/03/2009 | 8,73485868 euros |
14/03/2009 | 8,7349108 euros |
13/03/2009 | 8,73496302 euros |
12/03/2009 | 8,69972812 euros |
11/03/2009 | 8,63299946 euros |
10/03/2009 | 8,59197846 euros |
09/03/2009 | 8,50775685 euros |
08/03/2009 | 8,57396208 euros |
07/03/2009 | 8,57399695 euros |
06/03/2009 | 8,57403352 euros |
05/03/2009 | 8,59908603 euros |
04/03/2009 | 8,66206113 euros |
03/03/2009 | 8,60653376 euros |
02/03/2009 | 8,64833204 euros |
01/03/2009 | 8,71611316 euros |
28/02/2009 | 8,71612698 euros |
27/02/2009 | 8,71615866 euros |
26/02/2009 | 8,72974107 euros |
25/02/2009 | 8,75687122 euros |
24/02/2009 | 8,77151974 euros |
23/02/2009 | 8,75465532 euros |
22/02/2009 | 8,82400632 euros |
21/02/2009 | 8,824053 euros |
20/02/2009 | 8,82410031 euros |
19/02/2009 | 8,85571953 euros |
18/02/2009 | 8,90460185 euros |
17/02/2009 | 8,92540645 euros |
16/02/2009 | 9,00536946 euros |
15/02/2009 | 9,00443649 euros |
14/02/2009 | 9,00449128 euros |
13/02/2009 | 9,00454613 euros |
12/02/2009 | 8,99063926 euros |
11/02/2009 | 9,00303412 euros |
10/02/2009 | 8,99267667 euros |
09/02/2009 | 9,07885742 euros |
08/02/2009 | 9,09437963 euros |
07/02/2009 | 9,09443427 euros |
06/02/2009 | 9,09448906 euros |
05/02/2009 | 9,03517965 euros |
04/02/2009 | 9,00542486 euros |