Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 0-60 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
29/06/2006 | 9,690502 euros |
28/06/2006 | 9,628628 euros |
27/06/2006 | 9,641604 euros |
26/06/2006 | 9,647121 euros |
25/06/2006 | 9,646252 euros |
24/06/2006 | 9,646405 euros |
23/06/2006 | 9,646556 euros |
22/06/2006 | 9,640524 euros |
21/06/2006 | 9,596837 euros |
20/06/2006 | 9,585052 euros |
19/06/2006 | 9,602979 euros |
18/06/2006 | 9,609098 euros |
17/06/2006 | 9,609243 euros |
16/06/2006 | 9,60939 euros |
15/06/2006 | 9,587509 euros |
14/06/2006 | 9,516217 euros |
13/06/2006 | 9,514605 euros |
12/06/2006 | 9,60675 euros |
11/06/2006 | 9,623096 euros |
10/06/2006 | 9,623189 euros |
09/06/2006 | 9,623284 euros |
08/06/2006 | 9,582769 euros |
07/06/2006 | 9,651188 euros |
06/06/2006 | 9,672225 euros |
05/06/2006 | 9,727278 euros |
04/06/2006 | 9,752701 euros |
03/06/2006 | 9,752836 euros |
02/06/2006 | 9,75298 euros |
01/06/2006 | 9,740262 euros |
31/05/2006 | 9,717425 euros |
30/05/2006 | 9,730743 euros |
29/05/2006 | 9,776151 euros |
28/05/2006 | 9,755691 euros |
27/05/2006 | 9,75641 euros |
26/05/2006 | 9,756515 euros |
25/05/2006 | 9,709984 euros |
24/05/2006 | 9,691853 euros |
23/05/2006 | 9,717439 euros |
22/05/2006 | 9,695296 euros |
21/05/2006 | 9,77865 euros |
20/05/2006 | 9,778725 euros |
19/05/2006 | 9,778801 euros |
18/05/2006 | 9,794088 euros |
17/05/2006 | 9,83623 euros |
16/05/2006 | 9,877346 euros |
15/05/2006 | 9,893336 euros |
14/05/2006 | 9,956986 euros |
13/05/2006 | 9,957084 euros |
12/05/2006 | 9,957183 euros |
11/05/2006 | 10,042075 euros |