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 |
---|---|
26/11/2006 | 13,229557 euros |
25/11/2006 | 13,229674 euros |
24/11/2006 | 13,22979 euros |
23/11/2006 | 13,261461 euros |
22/11/2006 | 13,278772 euros |
21/11/2006 | 13,265523 euros |
20/11/2006 | 13,248322 euros |
19/11/2006 | 13,256434 euros |
18/11/2006 | 13,256552 euros |
17/11/2006 | 13,256669 euros |
16/11/2006 | 13,282744 euros |
15/11/2006 | 13,273366 euros |
14/11/2006 | 13,263649 euros |
13/11/2006 | 13,243823 euros |
12/11/2006 | 13,240391 euros |
11/11/2006 | 13,240501 euros |
10/11/2006 | 13,240611 euros |
09/11/2006 | 13,247114 euros |
08/11/2006 | 13,24857 euros |
07/11/2006 | 13,25833 euros |
06/11/2006 | 13,248286 euros |
05/11/2006 | 13,210777 euros |
04/11/2006 | 13,210898 euros |
03/11/2006 | 13,21102 euros |
02/11/2006 | 13,202155 euros |
01/11/2006 | 13,213702 euros |
31/10/2006 | 13,213471 euros |
30/10/2006 | 13,211328 euros |
29/10/2006 | 13,228726 euros |
28/10/2006 | 13,228804 euros |
27/10/2006 | 13,228881 euros |
26/10/2006 | 13,252275 euros |
25/10/2006 | 13,241982 euros |
24/10/2006 | 13,227652 euros |
23/10/2006 | 13,212337 euros |
22/10/2006 | 13,20095 euros |
21/10/2006 | 13,201048 euros |
20/10/2006 | 13,201173 euros |
19/10/2006 | 13,204654 euros |
18/10/2006 | 13,20177 euros |
17/10/2006 | 13,190767 euros |
16/10/2006 | 13,207048 euros |
15/10/2006 | 13,174698 euros |
14/10/2006 | 13,174814 euros |
13/10/2006 | 13,174932 euros |
12/10/2006 | 13,149277 euros |
11/10/2006 | 13,127567 euros |
10/10/2006 | 13,130226 euros |
09/10/2006 | 13,10638 euros |
08/10/2006 | 13,089485 euros |