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 |
---|---|
12/03/2006 | 9,874976 euros |
11/03/2006 | 9,875304 euros |
10/03/2006 | 9,87563 euros |
09/03/2006 | 9,836829 euros |
08/03/2006 | 9,821948 euros |
07/03/2006 | 9,855422 euros |
06/03/2006 | 9,896211 euros |
05/03/2006 | 9,954662 euros |
04/03/2006 | 9,954983 euros |
03/03/2006 | 9,955303 euros |
02/03/2006 | 10,004594 euros |
01/03/2006 | 9,987397 euros |
28/02/2006 | 9,969643 euros |
27/02/2006 | 10,041479 euros |
26/02/2006 | 10,036047 euros |
25/02/2006 | 10,036326 euros |
24/02/2006 | 10,036605 euros |
23/02/2006 | 10,007262 euros |
22/02/2006 | 10,038956 euros |
21/02/2006 | 10,002367 euros |
20/02/2006 | 9,971314 euros |
19/02/2006 | 9,98715 euros |
18/02/2006 | 9,987435 euros |
17/02/2006 | 9,987724 euros |
16/02/2006 | 9,989605 euros |
15/02/2006 | 9,938656 euros |
14/02/2006 | 9,948423 euros |
13/02/2006 | 9,919713 euros |
12/02/2006 | 9,944157 euros |
11/02/2006 | 9,944465 euros |
10/02/2006 | 9,944774 euros |
09/02/2006 | 9,984617 euros |
08/02/2006 | 9,958879 euros |
07/02/2006 | 9,978165 euros |
06/02/2006 | 10,057011 euros |
05/02/2006 | 9,964832 euros |
04/02/2006 | 9,965151 euros |
03/02/2006 | 9,96547 euros |
02/02/2006 | 10,01157 euros |
01/02/2006 | 10,066757 euros |
31/01/2006 | 10,045092 euros |
30/01/2006 | 10,055588 euros |
29/01/2006 | 9,998952 euros |
28/01/2006 | 9,999258 euros |
27/01/2006 | 9,999564 euros |
26/01/2006 | 9,879882 euros |
25/01/2006 | 9,826799 euros |
24/01/2006 | 9,804635 euros |
23/01/2006 | 9,778512 euros |
22/01/2006 | 9,856401 euros |