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 |
---|---|
20/05/2008 | 9,852489 euros |
19/05/2008 | 9,974229 euros |
18/05/2008 | 9,952606 euros |
17/05/2008 | 9,952831 euros |
16/05/2008 | 9,953057 euros |
15/05/2008 | 9,926941 euros |
14/05/2008 | 9,877686 euros |
13/05/2008 | 9,852373 euros |
12/05/2008 | 9,827052 euros |
11/05/2008 | 9,785548 euros |
10/05/2008 | 9,785772 euros |
09/05/2008 | 9,785995 euros |
08/05/2008 | 9,866474 euros |
07/05/2008 | 9,830188 euros |
06/05/2008 | 9,849909 euros |
05/05/2008 | 9,84174 euros |
04/05/2008 | 9,85694 euros |
03/05/2008 | 9,857169 euros |
02/05/2008 | 9,857398 euros |
01/05/2008 | 9,768038 euros |
30/04/2008 | 9,714571 euros |
29/04/2008 | 9,708477 euros |
28/04/2008 | 9,713128 euros |
27/04/2008 | 9,725339 euros |
26/04/2008 | 9,725576 euros |
25/04/2008 | 9,725814 euros |
24/04/2008 | 9,661364 euros |
23/04/2008 | 9,625485 euros |
22/04/2008 | 9,598678 euros |
21/04/2008 | 9,633316 euros |
20/04/2008 | 9,636119 euros |
19/04/2008 | 9,63632 euros |
18/04/2008 | 9,636521 euros |
17/04/2008 | 9,575577 euros |
16/04/2008 | 9,566607 euros |
15/04/2008 | 9,497438 euros |
14/04/2008 | 9,463225 euros |
13/04/2008 | 9,508377 euros |
12/04/2008 | 9,508545 euros |
11/04/2008 | 9,508712 euros |
10/04/2008 | 9,539205 euros |
09/04/2008 | 9,561524 euros |
08/04/2008 | 9,615489 euros |
07/04/2008 | 9,652698 euros |
06/04/2008 | 9,604409 euros |
05/04/2008 | 9,604614 euros |
04/04/2008 | 9,604819 euros |
03/04/2008 | 9,622375 euros |
02/04/2008 | 9,604849 euros |
01/04/2008 | 9,532391 euros |