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 |
---|---|
15/01/2007 | 10,188924 euros |
14/01/2007 | 10,160891 euros |
13/01/2007 | 10,16104 euros |
12/01/2007 | 10,16119 euros |
11/01/2007 | 10,10311 euros |
10/01/2007 | 10,058331 euros |
09/01/2007 | 10,094593 euros |
08/01/2007 | 10,102928 euros |
07/01/2007 | 10,090275 euros |
06/01/2007 | 10,090444 euros |
05/01/2007 | 10,090612 euros |
04/01/2007 | 10,118903 euros |
03/01/2007 | 10,136971 euros |
02/01/2007 | 10,142756 euros |
01/01/2007 | 10,138116 euros |
31/12/2006 | 10,139692 euros |
30/12/2006 | 10,139911 euros |
29/12/2006 | 10,140092 euros |
28/12/2006 | 10,134258 euros |
27/12/2006 | 10,119477 euros |
26/12/2006 | 10,074064 euros |
25/12/2006 | 10,070085 euros |
24/12/2006 | 10,072918 euros |
23/12/2006 | 10,073073 euros |
22/12/2006 | 10,073236 euros |
21/12/2006 | 10,097567 euros |
20/12/2006 | 10,107803 euros |
19/12/2006 | 10,093389 euros |
18/12/2006 | 10,126386 euros |
17/12/2006 | 10,138969 euros |
16/12/2006 | 10,139203 euros |
15/12/2006 | 10,139435 euros |
14/12/2006 | 10,116336 euros |
13/12/2006 | 10,07462 euros |
12/12/2006 | 10,075241 euros |
11/12/2006 | 10,079023 euros |
10/12/2006 | 10,067212 euros |
09/12/2006 | 10,067328 euros |
08/12/2006 | 10,067446 euros |
07/12/2006 | 10,071199 euros |
06/12/2006 | 10,067098 euros |
05/12/2006 | 10,051592 euros |
04/12/2006 | 10,025106 euros |
03/12/2006 | 10,021652 euros |
02/12/2006 | 10,021768 euros |
01/12/2006 | 10,021883 euros |
30/11/2006 | 10,031132 euros |
29/11/2006 | 10,011065 euros |
28/11/2006 | 9,95656 euros |
27/11/2006 | 9,986886 euros |