Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/05/2011 | 10,18746787 euros |
05/05/2011 | 10,15175385 euros |
04/05/2011 | 10,21823186 euros |
03/05/2011 | 10,31378738 euros |
02/05/2011 | 10,36769981 euros |
01/05/2011 | 10,35446884 euros |
30/04/2011 | 10,35487338 euros |
29/04/2011 | 10,35527821 euros |
28/04/2011 | 10,33804284 euros |
27/04/2011 | 10,32425567 euros |
26/04/2011 | 10,27278764 euros |
25/04/2011 | 10,24428917 euros |
24/04/2011 | 10,24465885 euros |
23/04/2011 | 10,24505481 euros |
22/04/2011 | 10,2454443 euros |
21/04/2011 | 10,24582143 euros |
20/04/2011 | 10,20065949 euros |
19/04/2011 | 10,06020622 euros |
18/04/2011 | 10,04026072 euros |
17/04/2011 | 10,16614662 euros |
16/04/2011 | 10,16657262 euros |
15/04/2011 | 10,16699453 euros |
14/04/2011 | 10,1383873 euros |
13/04/2011 | 10,17948443 euros |
12/04/2011 | 10,15481215 euros |
11/04/2011 | 10,2769575 euros |
10/04/2011 | 10,29804248 euros |
09/04/2011 | 10,29851578 euros |
08/04/2011 | 10,29898924 euros |
07/04/2011 | 10,29264775 euros |
06/04/2011 | 10,31321563 euros |
05/04/2011 | 10,29082822 euros |
04/04/2011 | 10,31110785 euros |
03/04/2011 | 10,28711676 euros |
02/04/2011 | 10,28758375 euros |
01/04/2011 | 10,28805042 euros |
31/03/2011 | 10,19568256 euros |
30/03/2011 | 10,2253349 euros |
29/03/2011 | 10,13429786 euros |
28/03/2011 | 10,1153958 euros |
27/03/2011 | 10,13928392 euros |
26/03/2011 | 10,13973821 euros |
25/03/2011 | 10,14019185 euros |
24/03/2011 | 10,10625555 euros |
23/03/2011 | 9,99553617 euros |
22/03/2011 | 9,95818541 euros |
21/03/2011 | 9,95828007 euros |
20/03/2011 | 9,82921912 euros |
19/03/2011 | 9,82964904 euros |
18/03/2011 | 9,83008092 euros |