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 |
---|---|
11/12/2005 | 12,917662 euros |
10/12/2005 | 12,917672 euros |
09/12/2005 | 12,917684 euros |
08/12/2005 | 12,908529 euros |
07/12/2005 | 12,927294 euros |
06/12/2005 | 12,904354 euros |
05/12/2005 | 12,901231 euros |
04/12/2005 | 12,911698 euros |
03/12/2005 | 12,911722 euros |
02/12/2005 | 12,911747 euros |
01/12/2005 | 12,874012 euros |
30/11/2005 | 12,842126 euros |
29/11/2005 | 12,852881 euros |
28/11/2005 | 12,868856 euros |
27/11/2005 | 12,860832 euros |
26/11/2005 | 12,860686 euros |
25/11/2005 | 12,860538 euros |
24/11/2005 | 12,842948 euros |
23/11/2005 | 12,838701 euros |
22/11/2005 | 12,831199 euros |
21/11/2005 | 12,806886 euros |
20/11/2005 | 12,817831 euros |
19/11/2005 | 12,817727 euros |
18/11/2005 | 12,817626 euros |
17/11/2005 | 12,805168 euros |
16/11/2005 | 12,773955 euros |
15/11/2005 | 12,768558 euros |
14/11/2005 | 12,774448 euros |
13/11/2005 | 12,776914 euros |
12/11/2005 | 12,776809 euros |
11/11/2005 | 12,776704 euros |
10/11/2005 | 12,750441 euros |
09/11/2005 | 12,754554 euros |
08/11/2005 | 12,756708 euros |
07/11/2005 | 12,742819 euros |
06/11/2005 | 12,730826 euros |
05/11/2005 | 12,730711 euros |
04/11/2005 | 12,730598 euros |
03/11/2005 | 12,716707 euros |
02/11/2005 | 12,696083 euros |
01/11/2005 | 12,687045 euros |
31/10/2005 | 12,680407 euros |
30/10/2005 | 12,624327 euros |
29/10/2005 | 12,624223 euros |
28/10/2005 | 12,624107 euros |
27/10/2005 | 12,640978 euros |
26/10/2005 | 12,66448 euros |
25/10/2005 | 12,678107 euros |
24/10/2005 | 12,661409 euros |
23/10/2005 | 12,625296 euros |