Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PREMIUM
Fecha |
Valor liquidativo |
---|---|
14/08/2011 | 13,77529503 euros |
13/08/2011 | 13,77468053 euros |
12/08/2011 | 13,77405873 euros |
11/08/2011 | 13,69654318 euros |
10/08/2011 | 13,65139818 euros |
09/08/2011 | 13,74773588 euros |
08/08/2011 | 13,7545984 euros |
07/08/2011 | 13,77596668 euros |
06/08/2011 | 13,77535317 euros |
05/08/2011 | 13,77474017 euros |
04/08/2011 | 13,81858566 euros |
03/08/2011 | 13,90445803 euros |
02/08/2011 | 13,94438099 euros |
01/08/2011 | 14,01738832 euros |
31/07/2011 | 14,03011354 euros |
30/07/2011 | 14,02947631 euros |
29/07/2011 | 14,02883197 euros |
28/07/2011 | 14,04696804 euros |
27/07/2011 | 14,05897785 euros |
26/07/2011 | 14,09043963 euros |
25/07/2011 | 14,08815396 euros |
24/07/2011 | 14,12057913 euros |
23/07/2011 | 14,11995916 euros |
22/07/2011 | 14,11933959 euros |
21/07/2011 | 14,0957209 euros |
20/07/2011 | 14,05534991 euros |
19/07/2011 | 14,02528361 euros |
18/07/2011 | 13,99556022 euros |
17/07/2011 | 14,04260264 euros |
16/07/2011 | 14,04194246 euros |
15/07/2011 | 14,04128321 euros |
14/07/2011 | 14,04268561 euros |
13/07/2011 | 14,06008085 euros |
12/07/2011 | 14,06109803 euros |
11/07/2011 | 14,08269238 euros |
10/07/2011 | 14,12577697 euros |
09/07/2011 | 14,12520913 euros |
08/07/2011 | 14,12464174 euros |
07/07/2011 | 14,13480229 euros |
06/07/2011 | 14,12583214 euros |
05/07/2011 | 14,13137563 euros |
04/07/2011 | 14,13309643 euros |
03/07/2011 | 14,12437763 euros |
02/07/2011 | 14,12376523 euros |
01/07/2011 | 14,12315332 euros |
30/06/2011 | 14,10237282 euros |
29/06/2011 | 14,08123486 euros |
28/06/2011 | 14,06489068 euros |
27/06/2011 | 14,05870064 euros |
26/06/2011 | 14,07185641 euros |