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 |
---|---|
13/12/2001 | 9,731758 euros |
12/12/2001 | 9,820091 euros |
11/12/2001 | 9,862571 euros |
10/12/2001 | 9,872838 euros |
09/12/2001 | 9,960902 euros |
08/12/2001 | 9,960799 euros |
07/12/2001 | 9,9607 euros |
06/12/2001 | 10,020802 euros |
05/12/2001 | 10,023854 euros |
04/12/2001 | 9,897942 euros |
03/12/2001 | 9,828307 euros |
02/12/2001 | 9,849488 euros |
01/12/2001 | 9,849322 euros |
30/11/2001 | 9,849172 euros |
29/11/2001 | 9,855474 euros |
28/11/2001 | 9,85036 euros |
27/11/2001 | 9,913551 euros |
26/11/2001 | 9,972398 euros |
25/11/2001 | 9,967047 euros |
24/11/2001 | 9,96686 euros |
23/11/2001 | 9,966674 euros |
22/11/2001 | 9,962637 euros |
21/11/2001 | 9,948216 euros |
20/11/2001 | 9,939124 euros |
19/11/2001 | 9,988307 euros |
18/11/2001 | 9,941011 euros |
17/11/2001 | 9,940839 euros |
16/11/2001 | 9,94067 euros |
15/11/2001 | 9,937636 euros |
14/11/2001 | 9,945175 euros |
13/11/2001 | 9,958627 euros |
12/11/2001 | 9,807795 euros |
11/11/2001 | 9,891338 euros |
10/11/2001 | 9,891226 euros |
09/11/2001 | 9,891013 euros |
08/11/2001 | 9,938408 euros |
07/11/2001 | 9,845134 euros |
06/11/2001 | 9,824162 euros |
05/11/2001 | 9,805159 euros |
04/11/2001 | 9,675062 euros |
03/11/2001 | 9,674982 euros |
02/11/2001 | 9,674903 euros |
01/11/2001 | 9,624955 euros |
31/10/2001 | 9,615526 euros |
30/10/2001 | 9,541837 euros |
29/10/2001 | 9,675462 euros |
28/10/2001 | 9,794447 euros |
27/10/2001 | 9,794428 euros |
26/10/2001 | 9,794414 euros |
25/10/2001 | 9,688447 euros |