Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-30 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
30/01/2006 | 13,105832 euros |
29/01/2006 | 13,080618 euros |
28/01/2006 | 13,080587 euros |
27/01/2006 | 13,080557 euros |
26/01/2006 | 13,038485 euros |
25/01/2006 | 13,033272 euros |
24/01/2006 | 13,026801 euros |
23/01/2006 | 13,003087 euros |
22/01/2006 | 13,064798 euros |
21/01/2006 | 13,064768 euros |
20/01/2006 | 13,064736 euros |
19/01/2006 | 13,061745 euros |
18/01/2006 | 13,026981 euros |
17/01/2006 | 13,070072 euros |
16/01/2006 | 13,090716 euros |
15/01/2006 | 13,103638 euros |
14/01/2006 | 13,103643 euros |
13/01/2006 | 13,103648 euros |
12/01/2006 | 13,0885 euros |
11/01/2006 | 13,077994 euros |
10/01/2006 | 13,068833 euros |
09/01/2006 | 13,089208 euros |
08/01/2006 | 13,058033 euros |
07/01/2006 | 13,058043 euros |
06/01/2006 | 13,058053 euros |
05/01/2006 | 13,037021 euros |
04/01/2006 | 13,027241 euros |
03/01/2006 | 13,017956 euros |
02/01/2006 | 12,996704 euros |
01/01/2006 | 13,005897 euros |
31/12/2005 | 13,00591 euros |
30/12/2005 | 13,006053 euros |
29/12/2005 | 13,006816 euros |
28/12/2005 | 12,979444 euros |
27/12/2005 | 12,989364 euros |
26/12/2005 | 12,986737 euros |
25/12/2005 | 12,98608 euros |
24/12/2005 | 12,986066 euros |
23/12/2005 | 12,98605 euros |
22/12/2005 | 12,978383 euros |
21/12/2005 | 12,961454 euros |
20/12/2005 | 12,931671 euros |
19/12/2005 | 12,919314 euros |
18/12/2005 | 12,910524 euros |
17/12/2005 | 12,910543 euros |
16/12/2005 | 12,910564 euros |
15/12/2005 | 12,904456 euros |
14/12/2005 | 12,905068 euros |
13/12/2005 | 12,908954 euros |
12/12/2005 | 12,914091 euros |