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 |
---|---|
23/02/2011 | 10,78538357 euros |
22/02/2011 | 10,84598512 euros |
21/02/2011 | 10,90160141 euros |
20/02/2011 | 10,93509575 euros |
19/02/2011 | 10,93502099 euros |
18/02/2011 | 10,93494717 euros |
17/02/2011 | 10,93684902 euros |
16/02/2011 | 10,92185733 euros |
15/02/2011 | 10,87188297 euros |
14/02/2011 | 10,87582952 euros |
13/02/2011 | 10,85969004 euros |
12/02/2011 | 10,85965127 euros |
11/02/2011 | 10,85961097 euros |
10/02/2011 | 10,82403167 euros |
09/02/2011 | 10,85613261 euros |
08/02/2011 | 10,87065349 euros |
07/02/2011 | 10,8738702 euros |
06/02/2011 | 10,83418231 euros |
05/02/2011 | 10,83422843 euros |
04/02/2011 | 10,8342743 euros |
03/02/2011 | 10,82866794 euros |
02/02/2011 | 10,81372224 euros |
01/02/2011 | 10,80007732 euros |
31/01/2011 | 10,73454694 euros |
30/01/2011 | 10,73375677 euros |
29/01/2011 | 10,73367741 euros |
28/01/2011 | 10,73352962 euros |
27/01/2011 | 10,79407914 euros |
26/01/2011 | 10,79992901 euros |
25/01/2011 | 10,7884988 euros |
24/01/2011 | 10,78620738 euros |
23/01/2011 | 10,76601593 euros |
22/01/2011 | 10,76599489 euros |
21/01/2011 | 10,76597069 euros |
20/01/2011 | 10,76283807 euros |
19/01/2011 | 10,81279263 euros |
18/01/2011 | 10,85790426 euros |
17/01/2011 | 10,84826092 euros |
16/01/2011 | 10,85048823 euros |
15/01/2011 | 10,85050655 euros |
14/01/2011 | 10,85052349 euros |
13/01/2011 | 10,85294008 euros |
12/01/2011 | 10,8869107 euros |
11/01/2011 | 10,83635159 euros |
10/01/2011 | 10,79932264 euros |
09/01/2011 | 10,83132141 euros |
08/01/2011 | 10,83132384 euros |
07/01/2011 | 10,83132614 euros |
06/01/2011 | 10,8474521 euros |
05/01/2011 | 10,84617528 euros |