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 |
---|---|
02/01/2004 | 7,785422 euros |
01/01/2004 | 7,731804 euros |
31/12/2003 | 7,731819 euros |
30/12/2003 | 7,743276 euros |
29/12/2003 | 7,706851 euros |
28/12/2003 | 7,691524 euros |
27/12/2003 | 7,691644 euros |
26/12/2003 | 7,691768 euros |
25/12/2003 | 7,691943 euros |
24/12/2003 | 7,692059 euros |
23/12/2003 | 7,687233 euros |
22/12/2003 | 7,662069 euros |
21/12/2003 | 7,671842 euros |
20/12/2003 | 7,671963 euros |
19/12/2003 | 7,671964 euros |
18/12/2003 | 7,635404 euros |
17/12/2003 | 7,611263 euros |
16/12/2003 | 7,604144 euros |
15/12/2003 | 7,670746 euros |
14/12/2003 | 7,639877 euros |
13/12/2003 | 7,639864 euros |
12/12/2003 | 7,639851 euros |
11/12/2003 | 7,630329 euros |
10/12/2003 | 7,5855 euros |
09/12/2003 | 7,638194 euros |
08/12/2003 | 7,609709 euros |
07/12/2003 | 7,673975 euros |
06/12/2003 | 7,674104 euros |
05/12/2003 | 7,674228 euros |
04/12/2003 | 7,698997 euros |
03/12/2003 | 7,695977 euros |
02/12/2003 | 7,713536 euros |
01/12/2003 | 7,685093 euros |
30/11/2003 | 7,623746 euros |
29/11/2003 | 7,62387 euros |
28/11/2003 | 7,623878 euros |
27/11/2003 | 7,654545 euros |
26/11/2003 | 7,651277 euros |
25/11/2003 | 7,660299 euros |
24/11/2003 | 7,619429 euros |
23/11/2003 | 7,538538 euros |
22/11/2003 | 7,538676 euros |
21/11/2003 | 7,538693 euros |
20/11/2003 | 7,524062 euros |
19/11/2003 | 7,519403 euros |
18/11/2003 | 7,608706 euros |
17/11/2003 | 7,601316 euros |
16/11/2003 | 7,723768 euros |
15/11/2003 | 7,723912 euros |
14/11/2003 | 7,723926 euros |