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 |
---|---|
14/07/2013 | 11,25661838 euros |
13/07/2013 | 11,25698575 euros |
12/07/2013 | 11,25735344 euros |
11/07/2013 | 11,26493381 euros |
10/07/2013 | 11,19074418 euros |
09/07/2013 | 11,18540874 euros |
08/07/2013 | 11,10217884 euros |
07/07/2013 | 11,0502866 euros |
06/07/2013 | 11,05063985 euros |
05/07/2013 | 11,05099264 euros |
04/07/2013 | 11,032406 euros |
03/07/2013 | 10,93430095 euros |
02/07/2013 | 10,96472944 euros |
01/07/2013 | 10,95673997 euros |
30/06/2013 | 10,88687164 euros |
29/06/2013 | 10,88719349 euros |
28/06/2013 | 10,88751604 euros |
27/06/2013 | 10,90253414 euros |
26/06/2013 | 10,79543646 euros |
25/06/2013 | 10,70475418 euros |
24/06/2013 | 10,62705044 euros |
23/06/2013 | 10,76098245 euros |
22/06/2013 | 10,76131562 euros |
21/06/2013 | 10,76164976 euros |
20/06/2013 | 10,78103107 euros |
19/06/2013 | 11,00297849 euros |
18/06/2013 | 11,04974276 euros |
17/06/2013 | 11,02401436 euros |
16/06/2013 | 10,93373535 euros |
15/06/2013 | 10,93407553 euros |
14/06/2013 | 10,93441617 euros |
13/06/2013 | 10,93014414 euros |
12/06/2013 | 10,92095859 euros |
11/06/2013 | 10,9885097 euros |
10/06/2013 | 11,08902675 euros |
09/06/2013 | 11,01672834 euros |
08/06/2013 | 11,0171099 euros |
07/06/2013 | 11,01749104 euros |
06/06/2013 | 10,94760327 euros |
05/06/2013 | 10,97755113 euros |
04/06/2013 | 11,13788345 euros |
03/06/2013 | 11,09279397 euros |
02/06/2013 | 11,16658828 euros |
01/06/2013 | 11,16699092 euros |
31/05/2013 | 11,16739934 euros |
30/05/2013 | 11,24897845 euros |
29/05/2013 | 11,25364969 euros |
28/05/2013 | 11,3361685 euros |
27/05/2013 | 11,28643025 euros |
26/05/2013 | 11,29402063 euros |