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 |
---|---|
06/03/2007 | 13,399547 euros |
05/03/2007 | 13,369226 euros |
04/03/2007 | 13,409867 euros |
03/03/2007 | 13,40994 euros |
02/03/2007 | 13,410013 euros |
01/03/2007 | 13,419211 euros |
28/02/2007 | 13,441797 euros |
27/02/2007 | 13,488712 euros |
26/02/2007 | 13,596926 euros |
25/02/2007 | 13,596259 euros |
24/02/2007 | 13,59636 euros |
23/02/2007 | 13,59646 euros |
22/02/2007 | 13,599887 euros |
21/02/2007 | 13,557823 euros |
20/02/2007 | 13,559991 euros |
19/02/2007 | 13,568625 euros |
18/02/2007 | 13,561239 euros |
17/02/2007 | 13,561341 euros |
16/02/2007 | 13,561442 euros |
15/02/2007 | 13,556241 euros |
14/02/2007 | 13,550732 euros |
13/02/2007 | 13,526795 euros |
12/02/2007 | 13,520998 euros |
11/02/2007 | 13,530471 euros |
10/02/2007 | 13,530564 euros |
09/02/2007 | 13,530659 euros |
08/02/2007 | 13,527959 euros |
07/02/2007 | 13,540934 euros |
06/02/2007 | 13,544855 euros |
05/02/2007 | 13,534951 euros |
04/02/2007 | 13,506512 euros |
03/02/2007 | 13,506599 euros |
02/02/2007 | 13,506688 euros |
01/02/2007 | 13,506171 euros |
31/01/2007 | 13,473775 euros |
30/01/2007 | 13,45384 euros |
29/01/2007 | 13,460927 euros |
28/01/2007 | 13,460848 euros |
27/01/2007 | 13,460932 euros |
26/01/2007 | 13,461016 euros |
25/01/2007 | 13,475104 euros |
24/01/2007 | 13,471586 euros |
23/01/2007 | 13,447625 euros |
22/01/2007 | 13,454171 euros |
21/01/2007 | 13,432948 euros |
20/01/2007 | 13,433089 euros |
19/01/2007 | 13,433231 euros |
18/01/2007 | 13,441669 euros |
17/01/2007 | 13,43536 euros |
16/01/2007 | 13,428723 euros |