Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
15/10/2012 | 10,76911047 euros |
14/10/2012 | 10,72974287 euros |
13/10/2012 | 10,72969328 euros |
12/10/2012 | 10,72964351 euros |
11/10/2012 | 10,7462327 euros |
10/10/2012 | 10,72816973 euros |
09/10/2012 | 10,76346392 euros |
08/10/2012 | 10,80701925 euros |
07/10/2012 | 10,83073155 euros |
06/10/2012 | 10,83068348 euros |
05/10/2012 | 10,83063542 euros |
04/10/2012 | 10,80633205 euros |
03/10/2012 | 10,78027414 euros |
02/10/2012 | 10,77230947 euros |
01/10/2012 | 10,7637891 euros |
30/09/2012 | 10,72669884 euros |
29/09/2012 | 10,72665336 euros |
28/09/2012 | 10,72660805 euros |
27/09/2012 | 10,77369518 euros |
26/09/2012 | 10,73262052 euros |
25/09/2012 | 10,79862393 euros |
24/09/2012 | 10,82366281 euros |
23/09/2012 | 10,83324042 euros |
22/09/2012 | 10,8332249 euros |
21/09/2012 | 10,83320938 euros |
20/09/2012 | 10,82424924 euros |
19/09/2012 | 10,83641002 euros |
18/09/2012 | 10,81597258 euros |
17/09/2012 | 10,82543411 euros |
16/09/2012 | 10,8445849 euros |
15/09/2012 | 10,84460317 euros |
14/09/2012 | 10,84462197 euros |
13/09/2012 | 10,799046 euros |
12/09/2012 | 10,76745121 euros |
11/09/2012 | 10,74451931 euros |
10/09/2012 | 10,72850761 euros |
09/09/2012 | 10,76022287 euros |
08/09/2012 | 10,7602455 euros |
07/09/2012 | 10,76026785 euros |
06/09/2012 | 10,72021273 euros |
05/09/2012 | 10,63380288 euros |
04/09/2012 | 10,64689462 euros |
03/09/2012 | 10,64697193 euros |
02/09/2012 | 10,63577217 euros |
01/09/2012 | 10,63577106 euros |
31/08/2012 | 10,63577279 euros |
30/08/2012 | 10,6320799 euros |
29/08/2012 | 10,66040359 euros |
28/08/2012 | 10,66253899 euros |
27/08/2012 | 10,67872257 euros |