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 |
---|---|
21/03/2006 | 13,112644 euros |
20/03/2006 | 13,125655 euros |
19/03/2006 | 13,122246 euros |
18/03/2006 | 13,122309 euros |
17/03/2006 | 13,122373 euros |
16/03/2006 | 13,125268 euros |
15/03/2006 | 13,123914 euros |
14/03/2006 | 13,112806 euros |
13/03/2006 | 13,101082 euros |
12/03/2006 | 13,080712 euros |
11/03/2006 | 13,080779 euros |
10/03/2006 | 13,080845 euros |
09/03/2006 | 13,089383 euros |
08/03/2006 | 13,070029 euros |
07/03/2006 | 13,088887 euros |
06/03/2006 | 13,119591 euros |
05/03/2006 | 13,127412 euros |
04/03/2006 | 13,127466 euros |
03/03/2006 | 13,127524 euros |
02/03/2006 | 13,149697 euros |
01/03/2006 | 13,153304 euros |
28/02/2006 | 13,168124 euros |
27/02/2006 | 13,193212 euros |
26/02/2006 | 13,170357 euros |
25/02/2006 | 13,170342 euros |
24/02/2006 | 13,170327 euros |
23/02/2006 | 13,14608 euros |
22/02/2006 | 13,147578 euros |
21/02/2006 | 13,138518 euros |
20/02/2006 | 13,113619 euros |
19/02/2006 | 13,11934 euros |
18/02/2006 | 13,119328 euros |
17/02/2006 | 13,119318 euros |
16/02/2006 | 13,113474 euros |
15/02/2006 | 13,107878 euros |
14/02/2006 | 13,099364 euros |
13/02/2006 | 13,092898 euros |
12/02/2006 | 13,096632 euros |
11/02/2006 | 13,096601 euros |
10/02/2006 | 13,096571 euros |
09/02/2006 | 13,108596 euros |
08/02/2006 | 13,089557 euros |
07/02/2006 | 13,120802 euros |
06/02/2006 | 13,126262 euros |
05/02/2006 | 13,099447 euros |
04/02/2006 | 13,099399 euros |
03/02/2006 | 13,099351 euros |
02/02/2006 | 13,118502 euros |
01/02/2006 | 13,114045 euros |
31/01/2006 | 13,109068 euros |