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 |
---|---|
24/10/2001 | 9,745645 euros |
23/10/2001 | 9,743554 euros |
22/10/2001 | 9,650803 euros |
21/10/2001 | 9,570536 euros |
20/10/2001 | 9,570477 euros |
19/10/2001 | 9,570404 euros |
18/10/2001 | 9,610563 euros |
17/10/2001 | 9,66485 euros |
16/10/2001 | 9,601928 euros |
15/10/2001 | 9,56121 euros |
14/10/2001 | 9,64657 euros |
13/10/2001 | 9,646466 euros |
12/10/2001 | 9,646365 euros |
11/10/2001 | 9,681615 euros |
10/10/2001 | 9,597612 euros |
09/10/2001 | 9,468016 euros |
08/10/2001 | 9,491354 euros |
07/10/2001 | 9,49927 euros |
06/10/2001 | 9,4992 euros |
05/10/2001 | 9,499006 euros |
04/10/2001 | 9,533746 euros |
03/10/2001 | 9,390251 euros |
02/10/2001 | 9,362722 euros |
01/10/2001 | 9,316736 euros |
30/09/2001 | 9,407283 euros |
29/09/2001 | 9,407089 euros |
28/09/2001 | 9,406906 euros |
27/09/2001 | 9,216469 euros |
26/09/2001 | 9,137078 euros |
25/09/2001 | 9,081332 euros |
24/09/2001 | 9,037735 euros |
23/09/2001 | 8,871562 euros |
22/09/2001 | 8,871428 euros |
21/09/2001 | 8,871291 euros |
20/09/2001 | 8,956333 euros |
19/09/2001 | 9,101715 euros |
18/09/2001 | 9,179435 euros |
17/09/2001 | 9,204395 euros |
16/09/2001 | 9,158586 euros |
15/09/2001 | 9,158435 euros |
14/09/2001 | 9,158276 euros |
13/09/2001 | 9,297979 euros |
12/09/2001 | 9,259821 euros |
11/09/2001 | 9,212569 euros |
10/09/2001 | 9,49302 euros |
09/09/2001 | 9,524508 euros |
08/09/2001 | 9,524288 euros |
07/09/2001 | 9,524067 euros |
06/09/2001 | 9,619312 euros |
05/09/2001 | 9,69612 euros |