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 |
---|---|
08/03/2003 | 6,058475 euros |
07/03/2003 | 6,058627 euros |
06/03/2003 | 6,141013 euros |
05/03/2003 | 6,198373 euros |
04/03/2003 | 6,227983 euros |
03/03/2003 | 6,359153 euros |
02/03/2003 | 6,366104 euros |
01/03/2003 | 6,366274 euros |
28/02/2003 | 6,366287 euros |
27/02/2003 | 6,295287 euros |
26/02/2003 | 6,239629 euros |
25/02/2003 | 6,299458 euros |
24/02/2003 | 6,411466 euros |
23/02/2003 | 6,476007 euros |
22/02/2003 | 6,476183 euros |
21/02/2003 | 6,47636 euros |
20/02/2003 | 6,422045 euros |
19/02/2003 | 6,479175 euros |
18/02/2003 | 6,597886 euros |
17/02/2003 | 6,498818 euros |
16/02/2003 | 6,416805 euros |
15/02/2003 | 6,416953 euros |
14/02/2003 | 6,417097 euros |
13/02/2003 | 6,314619 euros |
12/02/2003 | 6,351989 euros |
11/02/2003 | 6,458087 euros |
10/02/2003 | 6,364809 euros |
09/02/2003 | 6,376048 euros |
08/02/2003 | 6,376158 euros |
07/02/2003 | 6,376155 euros |
06/02/2003 | 6,437388 euros |
05/02/2003 | 6,513569 euros |
04/02/2003 | 6,483896 euros |
03/02/2003 | 6,653959 euros |
02/02/2003 | 6,572031 euros |
01/02/2003 | 6,572189 euros |
31/01/2003 | 6,571784 euros |
30/01/2003 | 6,552817 euros |
29/01/2003 | 6,491896 euros |
28/01/2003 | 6,468012 euros |
27/01/2003 | 6,44872 euros |
26/01/2003 | 6,628292 euros |
25/01/2003 | 6,628437 euros |
24/01/2003 | 6,628587 euros |
23/01/2003 | 6,733381 euros |
22/01/2003 | 6,748469 euros |
21/01/2003 | 6,854484 euros |
20/01/2003 | 6,923784 euros |
19/01/2003 | 6,992761 euros |
18/01/2003 | 6,992932 euros |