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 |
---|---|
16/06/2003 | 7,085528 euros |
15/06/2003 | 6,982614 euros |
14/06/2003 | 6,981887 euros |
13/06/2003 | 6,981905 euros |
12/06/2003 | 7,085338 euros |
11/06/2003 | 7,038732 euros |
10/06/2003 | 6,973768 euros |
09/06/2003 | 6,967715 euros |
08/06/2003 | 7,009516 euros |
07/06/2003 | 7,009716 euros |
06/06/2003 | 7,009921 euros |
05/06/2003 | 6,886488 euros |
04/06/2003 | 6,93792 euros |
03/06/2003 | 6,856821 euros |
02/06/2003 | 6,873441 euros |
01/06/2003 | 6,769075 euros |
31/05/2003 | 6,769263 euros |
30/05/2003 | 6,769274 euros |
29/05/2003 | 6,733807 euros |
28/05/2003 | 6,718578 euros |
27/05/2003 | 6,59469 euros |
26/05/2003 | 6,544999 euros |
25/05/2003 | 6,571033 euros |
24/05/2003 | 6,571213 euros |
23/05/2003 | 6,571225 euros |
22/05/2003 | 6,608634 euros |
21/05/2003 | 6,528343 euros |
20/05/2003 | 6,577795 euros |
19/05/2003 | 6,563653 euros |
18/05/2003 | 6,782267 euros |
17/05/2003 | 6,782431 euros |
16/05/2003 | 6,782431 euros |
15/05/2003 | 6,777375 euros |
14/05/2003 | 6,732681 euros |
13/05/2003 | 6,728443 euros |
12/05/2003 | 6,717281 euros |
11/05/2003 | 6,707416 euros |
10/05/2003 | 6,707577 euros |
09/05/2003 | 6,707576 euros |
08/05/2003 | 6,655652 euros |
07/05/2003 | 6,794133 euros |
06/05/2003 | 6,842006 euros |
05/05/2003 | 6,779494 euros |
04/05/2003 | 6,759438 euros |
03/05/2003 | 6,759596 euros |
02/05/2003 | 6,759594 euros |
01/05/2003 | 6,733708 euros |
30/04/2003 | 6,744755 euros |
29/04/2003 | 6,773676 euros |
28/04/2003 | 6,793097 euros |