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 |
---|---|
04/09/2001 | 9,739896 euros |
03/09/2001 | 9,679488 euros |
02/09/2001 | 9,709786 euros |
01/09/2001 | 9,709573 euros |
31/08/2001 | 9,70948 euros |
30/08/2001 | 9,698336 euros |
29/08/2001 | 9,758136 euros |
28/08/2001 | 9,768312 euros |
27/08/2001 | 9,806055 euros |
26/08/2001 | 9,800919 euros |
25/08/2001 | 9,800685 euros |
24/08/2001 | 9,800452 euros |
23/08/2001 | 9,752824 euros |
22/08/2001 | 9,735518 euros |
21/08/2001 | 9,756409 euros |
20/08/2001 | 9,725517 euros |
19/08/2001 | 9,715922 euros |
18/08/2001 | 9,715705 euros |
17/08/2001 | 9,715486 euros |
16/08/2001 | 9,775931 euros |
15/08/2001 | 9,83309 euros |
14/08/2001 | 9,848851 euros |
13/08/2001 | 9,817578 euros |
12/08/2001 | 9,804246 euros |
11/08/2001 | 9,804037 euros |
10/08/2001 | 9,803827 euros |
09/08/2001 | 9,829789 euros |
08/08/2001 | 9,904809 euros |
07/08/2001 | 9,955038 euros |
06/08/2001 | 9,948673 euros |
05/08/2001 | 9,944198 euros |
04/08/2001 | 9,944023 euros |
03/08/2001 | 9,943846 euros |
02/08/2001 | 9,982287 euros |
01/08/2001 | 9,979144 euros |
31/07/2001 | 9,964103 euros |
30/07/2001 | 9,911251 euros |
29/07/2001 | 9,885652 euros |
28/07/2001 | 9,88557 euros |
27/07/2001 | 9,885486 euros |
26/07/2001 | 9,810953 euros |
25/07/2001 | 9,778366 euros |
24/07/2001 | 9,828049 euros |
23/07/2001 | 9,895013 euros |
22/07/2001 | 9,885118 euros |
21/07/2001 | 9,884941 euros |
20/07/2001 | 9,884748 euros |
19/07/2001 | 9,906305 euros |
18/07/2001 | 9,8553 euros |
17/07/2001 | 9,936875 euros |