Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Fecha |
Valor liquidativo |
---|---|
25/04/2007 | 10,274476 euros |
24/04/2007 | 10,270303 euros |
23/04/2007 | 10,293886 euros |
22/04/2007 | 10,282516 euros |
21/04/2007 | 10,282663 euros |
20/04/2007 | 10,282812 euros |
19/04/2007 | 10,263081 euros |
18/04/2007 | 10,283324 euros |
17/04/2007 | 10,298812 euros |
16/04/2007 | 10,286765 euros |
15/04/2007 | 10,264129 euros |
14/04/2007 | 10,264303 euros |
13/04/2007 | 10,264484 euros |
12/04/2007 | 10,255403 euros |
11/04/2007 | 10,281105 euros |
10/04/2007 | 10,281392 euros |
09/04/2007 | 10,265211 euros |
08/04/2007 | 10,265681 euros |
07/04/2007 | 10,265841 euros |
06/04/2007 | 10,266001 euros |
05/04/2007 | 10,265909 euros |
04/04/2007 | 10,252885 euros |
03/04/2007 | 10,250575 euros |
02/04/2007 | 10,221768 euros |
01/04/2007 | 10,232955 euros |
31/03/2007 | 10,233107 euros |
30/03/2007 | 10,233258 euros |
29/03/2007 | 10,22365 euros |
28/03/2007 | 10,207443 euros |
27/03/2007 | 10,218595 euros |
26/03/2007 | 10,245462 euros |
25/03/2007 | 10,24002 euros |
24/03/2007 | 10,240175 euros |
23/03/2007 | 10,240331 euros |
22/03/2007 | 10,224981 euros |
21/03/2007 | 10,205769 euros |
20/03/2007 | 10,169373 euros |
19/03/2007 | 10,14966 euros |
18/03/2007 | 10,125832 euros |
17/03/2007 | 10,125977 euros |
16/03/2007 | 10,126122 euros |
15/03/2007 | 10,136943 euros |
14/03/2007 | 10,124563 euros |
13/03/2007 | 10,158252 euros |
12/03/2007 | 10,19148 euros |
11/03/2007 | 10,19094 euros |
10/03/2007 | 10,191171 euros |
09/03/2007 | 10,191403 euros |
08/03/2007 | 10,176765 euros |
07/03/2007 | 10,150953 euros |