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 |
---|---|
20/06/2006 | 9,343424 euros |
19/06/2006 | 9,328735 euros |
18/06/2006 | 9,350844 euros |
17/06/2006 | 9,351222 euros |
16/06/2006 | 9,3516 euros |
15/06/2006 | 9,354666 euros |
14/06/2006 | 9,185044 euros |
13/06/2006 | 9,119597 euros |
12/06/2006 | 9,288795 euros |
11/06/2006 | 9,338759 euros |
10/06/2006 | 9,339248 euros |
09/06/2006 | 9,339737 euros |
08/06/2006 | 9,249595 euros |
07/06/2006 | 9,397432 euros |
06/06/2006 | 9,446929 euros |
05/06/2006 | 9,52879 euros |
04/06/2006 | 9,653499 euros |
03/06/2006 | 9,653904 euros |
02/06/2006 | 9,654309 euros |
01/06/2006 | 9,635737 euros |
31/05/2006 | 9,552584 euros |
30/05/2006 | 9,527609 euros |
29/05/2006 | 9,666238 euros |
28/05/2006 | 9,646156 euros |
27/05/2006 | 9,646521 euros |
26/05/2006 | 9,646897 euros |
25/05/2006 | 9,574275 euros |
24/05/2006 | 9,4359 euros |
23/05/2006 | 9,502868 euros |
22/05/2006 | 9,475202 euros |
21/05/2006 | 9,611009 euros |
20/05/2006 | 9,611351 euros |
19/05/2006 | 9,612085 euros |
18/05/2006 | 9,639835 euros |
17/05/2006 | 9,660858 euros |
16/05/2006 | 9,841639 euros |
15/05/2006 | 9,861149 euros |
14/05/2006 | 9,92576 euros |
13/05/2006 | 9,926133 euros |
12/05/2006 | 9,926506 euros |
11/05/2006 | 10,108043 euros |
10/05/2006 | 10,166961 euros |
09/05/2006 | 10,206182 euros |
08/05/2006 | 10,133559 euros |
07/05/2006 | 10,109013 euros |
06/05/2006 | 10,109396 euros |
05/05/2006 | 10,109779 euros |
04/05/2006 | 10,089206 euros |
03/05/2006 | 10,024743 euros |
02/05/2006 | 10,039017 euros |