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 |
---|---|
27/04/2003 | 6,670677 euros |
26/04/2003 | 6,670834 euros |
25/04/2003 | 6,670988 euros |
24/04/2003 | 6,75667 euros |
23/04/2003 | 6,852316 euros |
22/04/2003 | 6,778426 euros |
21/04/2003 | 6,737877 euros |
20/04/2003 | 6,738042 euros |
19/04/2003 | 6,738219 euros |
18/04/2003 | 6,738396 euros |
17/04/2003 | 6,738573 euros |
16/04/2003 | 6,689351 euros |
15/04/2003 | 6,754901 euros |
14/04/2003 | 6,654582 euros |
13/04/2003 | 6,583452 euros |
12/04/2003 | 6,583622 euros |
11/04/2003 | 6,583639 euros |
10/04/2003 | 6,537505 euros |
09/04/2003 | 6,63468 euros |
08/04/2003 | 6,687025 euros |
07/04/2003 | 6,764619 euros |
06/04/2003 | 6,60302 euros |
05/04/2003 | 6,603193 euros |
04/04/2003 | 6,603367 euros |
03/04/2003 | 6,543554 euros |
02/04/2003 | 6,504411 euros |
01/04/2003 | 6,297324 euros |
31/03/2003 | 6,218281 euros |
30/03/2003 | 6,431694 euros |
29/03/2003 | 6,431857 euros |
28/03/2003 | 6,432025 euros |
27/03/2003 | 6,468934 euros |
26/03/2003 | 6,537 euros |
25/03/2003 | 6,553649 euros |
24/03/2003 | 6,488682 euros |
23/03/2003 | 6,756364 euros |
22/03/2003 | 6,75655 euros |
21/03/2003 | 6,756737 euros |
20/03/2003 | 6,558208 euros |
19/03/2003 | 6,540716 euros |
18/03/2003 | 6,502165 euros |
17/03/2003 | 6,473472 euros |
16/03/2003 | 6,283065 euros |
15/03/2003 | 6,283224 euros |
14/03/2003 | 6,283389 euros |
13/03/2003 | 6,084726 euros |
12/03/2003 | 5,802501 euros |
11/03/2003 | 5,891429 euros |
10/03/2003 | 5,922408 euros |
09/03/2003 | 6,058317 euros |