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 |
---|---|
03/10/2011 | 13,54924077 euros |
02/10/2011 | 13,55971764 euros |
01/10/2011 | 13,55915007 euros |
30/09/2011 | 13,55858761 euros |
29/09/2011 | 13,55279883 euros |
28/09/2011 | 13,56193965 euros |
27/09/2011 | 13,58241658 euros |
26/09/2011 | 13,53378217 euros |
25/09/2011 | 13,53379231 euros |
24/09/2011 | 13,53321462 euros |
23/09/2011 | 13,53263729 euros |
22/09/2011 | 13,54790909 euros |
21/09/2011 | 13,61215105 euros |
20/09/2011 | 13,64497955 euros |
19/09/2011 | 13,65116499 euros |
18/09/2011 | 13,68982878 euros |
17/09/2011 | 13,68922014 euros |
16/09/2011 | 13,6886117 euros |
15/09/2011 | 13,63490007 euros |
14/09/2011 | 13,60363208 euros |
13/09/2011 | 13,61118736 euros |
12/09/2011 | 13,61992781 euros |
11/09/2011 | 13,72155875 euros |
10/09/2011 | 13,72095036 euros |
09/09/2011 | 13,72034242 euros |
08/09/2011 | 13,78380785 euros |
07/09/2011 | 13,76657119 euros |
06/09/2011 | 13,68521 euros |
05/09/2011 | 13,68952272 euros |
04/09/2011 | 13,78140462 euros |
03/09/2011 | 13,78080385 euros |
02/09/2011 | 13,78020313 euros |
01/09/2011 | 13,83945609 euros |
31/08/2011 | 13,8301251 euros |
30/08/2011 | 13,77565586 euros |
29/08/2011 | 13,74567152 euros |
28/08/2011 | 13,70617061 euros |
27/08/2011 | 13,70556699 euros |
26/08/2011 | 13,70496389 euros |
25/08/2011 | 13,70226751 euros |
24/08/2011 | 13,72167065 euros |
23/08/2011 | 13,70756411 euros |
22/08/2011 | 13,67900727 euros |
21/08/2011 | 13,67489532 euros |
20/08/2011 | 13,67427221 euros |
19/08/2011 | 13,67364914 euros |
18/08/2011 | 13,72922966 euros |
17/08/2011 | 13,83652515 euros |
16/08/2011 | 13,80374949 euros |
15/08/2011 | 13,7759199 euros |