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 |
---|---|
10/05/2006 | 13,202121 euros |
09/05/2006 | 13,217282 euros |
08/05/2006 | 13,206987 euros |
07/05/2006 | 13,196415 euros |
06/05/2006 | 13,196516 euros |
05/05/2006 | 13,196616 euros |
04/05/2006 | 13,191371 euros |
03/05/2006 | 13,186802 euros |
02/05/2006 | 13,171888 euros |
01/05/2006 | 13,174027 euros |
30/04/2006 | 13,168427 euros |
29/04/2006 | 13,168526 euros |
28/04/2006 | 13,168625 euros |
27/04/2006 | 13,181354 euros |
26/04/2006 | 13,186406 euros |
25/04/2006 | 13,190106 euros |
24/04/2006 | 13,201254 euros |
23/04/2006 | 13,211482 euros |
22/04/2006 | 13,211583 euros |
21/04/2006 | 13,211685 euros |
20/04/2006 | 13,207613 euros |
19/04/2006 | 13,198332 euros |
18/04/2006 | 13,191477 euros |
17/04/2006 | 13,189071 euros |
16/04/2006 | 13,180659 euros |
15/04/2006 | 13,180712 euros |
14/04/2006 | 13,180764 euros |
13/04/2006 | 13,181398 euros |
12/04/2006 | 13,174583 euros |
11/04/2006 | 13,18946 euros |
10/04/2006 | 13,195326 euros |
09/04/2006 | 13,190754 euros |
08/04/2006 | 13,19083 euros |
07/04/2006 | 13,190907 euros |
06/04/2006 | 13,179381 euros |
05/04/2006 | 13,172839 euros |
04/04/2006 | 13,171494 euros |
03/04/2006 | 13,194522 euros |
02/04/2006 | 13,166788 euros |
01/04/2006 | 13,16686 euros |
31/03/2006 | 13,167126 euros |
30/03/2006 | 13,1665 euros |
29/03/2006 | 13,15588 euros |
28/03/2006 | 13,146033 euros |
27/03/2006 | 13,161629 euros |
26/03/2006 | 13,157948 euros |
25/03/2006 | 13,158026 euros |
24/03/2006 | 13,158104 euros |
23/03/2006 | 13,129993 euros |
22/03/2006 | 13,12217 euros |