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 |
---|---|
01/05/2006 | 10,001572 euros |
30/04/2006 | 10,001678 euros |
29/04/2006 | 10,002055 euros |
28/04/2006 | 10,002433 euros |
27/04/2006 | 10,044933 euros |
26/04/2006 | 10,023946 euros |
25/04/2006 | 10,002496 euros |
24/04/2006 | 10,043124 euros |
23/04/2006 | 10,080961 euros |
22/04/2006 | 10,081326 euros |
21/04/2006 | 10,081691 euros |
20/04/2006 | 10,01508 euros |
19/04/2006 | 10,034199 euros |
18/04/2006 | 9,997576 euros |
17/04/2006 | 9,985086 euros |
16/04/2006 | 9,970345 euros |
15/04/2006 | 9,970682 euros |
14/04/2006 | 9,970785 euros |
13/04/2006 | 9,965772 euros |
12/04/2006 | 9,947599 euros |
11/04/2006 | 9,952369 euros |
10/04/2006 | 10,019773 euros |
09/04/2006 | 9,980705 euros |
08/04/2006 | 9,981035 euros |
07/04/2006 | 9,981365 euros |
06/04/2006 | 9,982247 euros |
05/04/2006 | 9,990667 euros |
04/04/2006 | 9,974526 euros |
03/04/2006 | 10,026835 euros |
02/04/2006 | 9,962906 euros |
01/04/2006 | 9,963265 euros |
31/03/2006 | 9,963624 euros |
30/03/2006 | 10,010255 euros |
29/03/2006 | 9,974882 euros |
28/03/2006 | 9,909969 euros |
27/03/2006 | 9,99927 euros |
26/03/2006 | 9,988363 euros |
25/03/2006 | 9,988725 euros |
24/03/2006 | 9,989085 euros |
23/03/2006 | 9,933568 euros |
22/03/2006 | 9,93884 euros |
21/03/2006 | 9,886772 euros |
20/03/2006 | 9,920692 euros |
19/03/2006 | 9,902937 euros |
18/03/2006 | 9,903279 euros |
17/03/2006 | 9,903647 euros |
16/03/2006 | 9,920426 euros |
15/03/2006 | 9,953129 euros |
14/03/2006 | 9,933883 euros |
13/03/2006 | 9,910038 euros |