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 |
---|---|
22/11/2011 | 13,25018826 euros |
21/11/2011 | 13,29022275 euros |
20/11/2011 | 13,34787611 euros |
19/11/2011 | 13,34718543 euros |
18/11/2011 | 13,34650962 euros |
17/11/2011 | 13,34663535 euros |
16/11/2011 | 13,38135231 euros |
15/11/2011 | 13,41114597 euros |
14/11/2011 | 13,46034234 euros |
13/11/2011 | 13,49329816 euros |
12/11/2011 | 13,49255249 euros |
11/11/2011 | 13,49180794 euros |
10/11/2011 | 13,44047424 euros |
09/11/2011 | 13,43618585 euros |
08/11/2011 | 13,54376512 euros |
07/11/2011 | 13,52808885 euros |
06/11/2011 | 13,54728145 euros |
05/11/2011 | 13,54655669 euros |
04/11/2011 | 13,5458326 euros |
03/11/2011 | 13,57181002 euros |
02/11/2011 | 13,53300698 euros |
01/11/2011 | 13,51782712 euros |
31/10/2011 | 13,58724555 euros |
30/10/2011 | 13,64375845 euros |
29/10/2011 | 13,6430619 euros |
28/10/2011 | 13,64236604 euros |
27/10/2011 | 13,65988312 euros |
26/10/2011 | 13,59122218 euros |
25/10/2011 | 13,57051689 euros |
24/10/2011 | 13,56087614 euros |
23/10/2011 | 13,54701483 euros |
22/10/2011 | 13,54630261 euros |
21/10/2011 | 13,54559069 euros |
20/10/2011 | 13,53089147 euros |
19/10/2011 | 13,55346917 euros |
18/10/2011 | 13,56338784 euros |
17/10/2011 | 13,57687998 euros |
16/10/2011 | 13,57401161 euros |
15/10/2011 | 13,57331405 euros |
14/10/2011 | 13,57262172 euros |
13/10/2011 | 13,58162898 euros |
12/10/2011 | 13,5919545 euros |
11/10/2011 | 13,59504791 euros |
10/10/2011 | 13,59051891 euros |
09/10/2011 | 13,57712716 euros |
08/10/2011 | 13,57645448 euros |
07/10/2011 | 13,57578398 euros |
06/10/2011 | 13,56953169 euros |
05/10/2011 | 13,53878406 euros |
04/10/2011 | 13,5153111 euros |