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 |
---|---|
17/12/2004 | 8,280791 euros |
16/12/2004 | 8,286765 euros |
15/12/2004 | 8,272731 euros |
14/12/2004 | 8,264107 euros |
13/12/2004 | 8,242407 euros |
12/12/2004 | 8,218427 euros |
11/12/2004 | 8,218548 euros |
10/12/2004 | 8,21857 euros |
09/12/2004 | 8,196251 euros |
08/12/2004 | 8,222371 euros |
07/12/2004 | 8,230479 euros |
06/12/2004 | 8,227054 euros |
05/12/2004 | 8,263436 euros |
04/12/2004 | 8,263564 euros |
03/12/2004 | 8,263586 euros |
02/12/2004 | 8,269076 euros |
01/12/2004 | 8,224357 euros |
30/11/2004 | 8,194424 euros |
29/11/2004 | 8,229522 euros |
28/11/2004 | 8,213601 euros |
27/11/2004 | 8,213734 euros |
26/11/2004 | 8,213758 euros |
25/11/2004 | 8,229183 euros |
24/11/2004 | 8,193369 euros |
23/11/2004 | 8,201148 euros |
22/11/2004 | 8,184298 euros |
21/11/2004 | 8,234433 euros |
20/11/2004 | 8,23455 euros |
19/11/2004 | 8,23456 euros |
18/11/2004 | 8,248819 euros |
17/11/2004 | 8,243992 euros |
16/11/2004 | 8,215846 euros |
15/11/2004 | 8,249213 euros |
14/11/2004 | 8,237193 euros |
13/11/2004 | 8,237324 euros |
12/11/2004 | 8,237336 euros |
11/11/2004 | 8,194473 euros |
10/11/2004 | 8,165135 euros |
09/11/2004 | 8,151246 euros |
08/11/2004 | 8,149001 euros |
07/11/2004 | 8,163881 euros |
06/11/2004 | 8,164018 euros |
05/11/2004 | 8,164034 euros |
04/11/2004 | 8,122442 euros |
03/11/2004 | 8,135857 euros |
02/11/2004 | 8,106859 euros |
01/11/2004 | 8,060404 euros |
31/10/2004 | 8,038203 euros |
30/10/2004 | 8,038341 euros |
29/10/2004 | 8,03836 euros |