Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
27/05/2001 | 10,110541 euros |
26/05/2001 | 10,110249 euros |
25/05/2001 | 10,109964 euros |
24/05/2001 | 10,133238 euros |
23/05/2001 | 10,13252 euros |
22/05/2001 | 10,137918 euros |
21/05/2001 | 10,123091 euros |
20/05/2001 | 10,1091 euros |
19/05/2001 | 10,108937 euros |
18/05/2001 | 10,1087 euros |
17/05/2001 | 10,083747 euros |
16/05/2001 | 10,055585 euros |
15/05/2001 | 10,04791 euros |
14/05/2001 | 10,033186 euros |
13/05/2001 | 10,065331 euros |
12/05/2001 | 10,065293 euros |
11/05/2001 | 10,065193 euros |
10/05/2001 | 10,069266 euros |
09/05/2001 | 10,022661 euros |
08/05/2001 | 10,029696 euros |
07/05/2001 | 10,01624 euros |
06/05/2001 | 9,995471 euros |
05/05/2001 | 9,993644 euros |
04/05/2001 | 9,991818 euros |
03/05/2001 | 9,989946 euros |
02/05/2001 | 9,989165 euros |
01/05/2001 | 9,988512 euros |
30/04/2001 | 9,98787 euros |
29/04/2001 | 9,986816 euros |
28/04/2001 | 9,986332 euros |
27/04/2001 | 9,985851 euros |
26/04/2001 | 9,985298 euros |
25/04/2001 | 9,984874 euros |
24/04/2001 | 9,98445 euros |
23/04/2001 | 9,984026 euros |
22/04/2001 | 9,983602 euros |
21/04/2001 | 9,983178 euros |
20/04/2001 | 9,982753 euros |
19/04/2001 | 9,982329 euros |
18/04/2001 | 9,981905 euros |
17/04/2001 | 9,981481 euros |
16/04/2001 | 9,981057 euros |
15/04/2001 | 9,980633 euros |
14/04/2001 | 9,980209 euros |
13/04/2001 | 9,979785 euros |
12/04/2001 | 9,979361 euros |
11/04/2001 | 9,978937 euros |
10/04/2001 | 9,978512 euros |
09/04/2001 | 9,978088 euros |
08/04/2001 | 9,977613 euros |