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 |
---|---|
11/04/2004 | 8,258984 euros |
10/04/2004 | 8,259148 euros |
09/04/2004 | 8,259312 euros |
08/04/2004 | 8,259309 euros |
07/04/2004 | 8,245614 euros |
06/04/2004 | 8,245435 euros |
05/04/2004 | 8,247876 euros |
04/04/2004 | 8,152429 euros |
03/04/2004 | 8,152586 euros |
02/04/2004 | 8,152583 euros |
01/04/2004 | 8,075567 euros |
31/03/2004 | 8,057366 euros |
30/03/2004 | 8,020064 euros |
29/03/2004 | 8,021013 euros |
28/03/2004 | 7,956765 euros |
27/03/2004 | 7,956919 euros |
26/03/2004 | 7,956919 euros |
25/03/2004 | 7,915277 euros |
24/03/2004 | 7,837203 euros |
23/03/2004 | 7,83335 euros |
22/03/2004 | 7,832504 euros |
21/03/2004 | 7,955119 euros |
20/03/2004 | 7,955275 euros |
19/03/2004 | 7,955458 euros |
18/03/2004 | 7,952486 euros |
17/03/2004 | 7,962925 euros |
16/03/2004 | 7,864237 euros |
15/03/2004 | 7,88976 euros |
14/03/2004 | 7,942103 euros |
13/03/2004 | 7,942261 euros |
12/03/2004 | 7,942397 euros |
11/03/2004 | 7,975997 euros |
10/03/2004 | 8,102779 euros |
09/03/2004 | 8,12022 euros |
08/03/2004 | 8,169716 euros |
07/03/2004 | 8,191613 euros |
06/03/2004 | 8,191781 euros |
05/03/2004 | 8,19179 euros |
04/03/2004 | 8,191701 euros |
03/03/2004 | 8,177528 euros |
02/03/2004 | 8,154473 euros |
01/03/2004 | 8,095112 euros |
29/02/2004 | 8,073904 euros |
28/02/2004 | 8,074057 euros |
27/02/2004 | 8,074215 euros |
26/02/2004 | 8,040685 euros |
25/02/2004 | 7,985986 euros |
24/02/2004 | 7,993292 euros |
23/02/2004 | 8,051812 euros |
22/02/2004 | 8,041897 euros |