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 |
---|---|
25/02/2007 | 10,497865 euros |
24/02/2007 | 10,49837 euros |
23/02/2007 | 10,498876 euros |
22/02/2007 | 10,46923 euros |
21/02/2007 | 10,394141 euros |
20/02/2007 | 10,401353 euros |
19/02/2007 | 10,420232 euros |
18/02/2007 | 10,40065 euros |
17/02/2007 | 10,401102 euros |
16/02/2007 | 10,401554 euros |
15/02/2007 | 10,408664 euros |
14/02/2007 | 10,425784 euros |
13/02/2007 | 10,371819 euros |
12/02/2007 | 10,338986 euros |
11/02/2007 | 10,351608 euros |
10/02/2007 | 10,352033 euros |
09/02/2007 | 10,352457 euros |
08/02/2007 | 10,376724 euros |
07/02/2007 | 10,433378 euros |
06/02/2007 | 10,441032 euros |
05/02/2007 | 10,435779 euros |
04/02/2007 | 10,416774 euros |
03/02/2007 | 10,417205 euros |
02/02/2007 | 10,417636 euros |
01/02/2007 | 10,409459 euros |
31/01/2007 | 10,357982 euros |
30/01/2007 | 10,33329 euros |
29/01/2007 | 10,313066 euros |
28/01/2007 | 10,319742 euros |
27/01/2007 | 10,320184 euros |
26/01/2007 | 10,320626 euros |
25/01/2007 | 10,348825 euros |
24/01/2007 | 10,391316 euros |
23/01/2007 | 10,329115 euros |
22/01/2007 | 10,341848 euros |
21/01/2007 | 10,347693 euros |
20/01/2007 | 10,348195 euros |
19/01/2007 | 10,348694 euros |
18/01/2007 | 10,365384 euros |
17/01/2007 | 10,383762 euros |
16/01/2007 | 10,357849 euros |
15/01/2007 | 10,395193 euros |
14/01/2007 | 10,335996 euros |
13/01/2007 | 10,33646 euros |
12/01/2007 | 10,336925 euros |
11/01/2007 | 10,220771 euros |
10/01/2007 | 10,132424 euros |
09/01/2007 | 10,168971 euros |
08/01/2007 | 10,161805 euros |
07/01/2007 | 10,126237 euros |