Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
21/07/2006 | 9,6052 euros |
20/07/2006 | 9,661066 euros |
19/07/2006 | 9,648676 euros |
18/07/2006 | 9,600843 euros |
17/07/2006 | 9,622447 euros |
16/07/2006 | 9,626592 euros |
15/07/2006 | 9,626749 euros |
14/07/2006 | 9,626907 euros |
13/07/2006 | 9,663623 euros |
12/07/2006 | 9,727159 euros |
11/07/2006 | 9,728417 euros |
10/07/2006 | 9,738592 euros |
09/07/2006 | 9,732903 euros |
08/07/2006 | 9,733045 euros |
07/07/2006 | 9,733188 euros |
06/07/2006 | 9,747935 euros |
05/07/2006 | 9,735266 euros |
04/07/2006 | 9,771551 euros |
03/07/2006 | 9,759513 euros |
02/07/2006 | 9,741687 euros |
01/07/2006 | 9,741832 euros |
30/06/2006 | 9,741972 euros |
29/06/2006 | 9,690502 euros |
28/06/2006 | 9,628628 euros |
27/06/2006 | 9,641604 euros |
26/06/2006 | 9,647121 euros |
25/06/2006 | 9,646252 euros |
24/06/2006 | 9,646405 euros |
23/06/2006 | 9,646556 euros |
22/06/2006 | 9,640524 euros |
21/06/2006 | 9,596837 euros |
20/06/2006 | 9,585052 euros |
19/06/2006 | 9,602979 euros |
18/06/2006 | 9,609098 euros |
17/06/2006 | 9,609243 euros |
16/06/2006 | 9,60939 euros |
15/06/2006 | 9,587509 euros |
14/06/2006 | 9,516217 euros |
13/06/2006 | 9,514605 euros |
12/06/2006 | 9,60675 euros |
11/06/2006 | 9,623096 euros |
10/06/2006 | 9,623189 euros |
09/06/2006 | 9,623284 euros |
08/06/2006 | 9,582769 euros |
07/06/2006 | 9,651188 euros |
06/06/2006 | 9,672225 euros |
05/06/2006 | 9,727278 euros |
04/06/2006 | 9,752701 euros |
03/06/2006 | 9,752836 euros |
02/06/2006 | 9,75298 euros |