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 |
---|---|
16/07/2001 | 9,944905 euros |
15/07/2001 | 9,974802 euros |
14/07/2001 | 9,974567 euros |
13/07/2001 | 9,974332 euros |
12/07/2001 | 9,958856 euros |
11/07/2001 | 9,898629 euros |
10/07/2001 | 9,948797 euros |
09/07/2001 | 9,994528 euros |
08/07/2001 | 10,003744 euros |
07/07/2001 | 10,003268 euros |
06/07/2001 | 9,993359 euros |
05/07/2001 | 10,078263 euros |
04/07/2001 | 10,090046 euros |
03/07/2001 | 10,099928 euros |
02/07/2001 | 10,133741 euros |
01/07/2001 | 10,096441 euros |
30/06/2001 | 10,096034 euros |
29/06/2001 | 10,095636 euros |
28/06/2001 | 10,082438 euros |
27/06/2001 | 10,022664 euros |
26/06/2001 | 10,02257 euros |
25/06/2001 | 10,069468 euros |
24/06/2001 | 10,079143 euros |
23/06/2001 | 10,078704 euros |
22/06/2001 | 10,078265 euros |
21/06/2001 | 10,068014 euros |
20/06/2001 | 10,064883 euros |
19/06/2001 | 10,054114 euros |
18/06/2001 | 10,044922 euros |
17/06/2001 | 10,063773 euros |
16/06/2001 | 10,062949 euros |
15/06/2001 | 10,062601 euros |
14/06/2001 | 10,09013 euros |
13/06/2001 | 10,103164 euros |
12/06/2001 | 10,102482 euros |
11/06/2001 | 10,128168 euros |
10/06/2001 | 10,136712 euros |
09/06/2001 | 10,136018 euros |
08/06/2001 | 10,135331 euros |
07/06/2001 | 10,138676 euros |
06/06/2001 | 10,138162 euros |
05/06/2001 | 10,151172 euros |
04/06/2001 | 10,127562 euros |
03/06/2001 | 10,123479 euros |
02/06/2001 | 10,122906 euros |
01/06/2001 | 10,122339 euros |
31/05/2001 | 10,106243 euros |
30/05/2001 | 10,082221 euros |
29/05/2001 | 10,10939 euros |
28/05/2001 | 10,109989 euros |