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 |
---|---|
14/06/2007 | 13,701337 euros |
13/06/2007 | 13,662298 euros |
12/06/2007 | 13,649559 euros |
11/06/2007 | 13,663209 euros |
10/06/2007 | 13,644446 euros |
09/06/2007 | 13,644477 euros |
08/06/2007 | 13,644508 euros |
07/06/2007 | 13,645405 euros |
06/06/2007 | 13,678138 euros |
05/06/2007 | 13,708389 euros |
04/06/2007 | 13,723952 euros |
03/06/2007 | 13,724223 euros |
02/06/2007 | 13,72424 euros |
01/06/2007 | 13,724256 euros |
31/05/2007 | 13,700479 euros |
30/05/2007 | 13,669706 euros |
29/05/2007 | 13,656022 euros |
28/05/2007 | 13,650841 euros |
27/05/2007 | 13,651812 euros |
26/05/2007 | 13,65186 euros |
25/05/2007 | 13,651908 euros |
24/05/2007 | 13,664987 euros |
23/05/2007 | 13,674542 euros |
22/05/2007 | 13,677644 euros |
21/05/2007 | 13,668186 euros |
20/05/2007 | 13,646002 euros |
19/05/2007 | 13,646035 euros |
18/05/2007 | 13,646069 euros |
17/05/2007 | 13,619899 euros |
16/05/2007 | 13,613673 euros |
15/05/2007 | 13,608367 euros |
14/05/2007 | 13,617355 euros |
13/05/2007 | 13,614317 euros |
12/05/2007 | 13,614359 euros |
11/05/2007 | 13,614401 euros |
10/05/2007 | 13,611384 euros |
09/05/2007 | 13,620528 euros |
08/05/2007 | 13,60969 euros |
07/05/2007 | 13,614785 euros |
06/05/2007 | 13,606312 euros |
05/05/2007 | 13,606346 euros |
04/05/2007 | 13,606381 euros |
03/05/2007 | 13,571993 euros |
02/05/2007 | 13,564736 euros |
01/05/2007 | 13,544863 euros |
30/04/2007 | 13,550919 euros |
29/04/2007 | 13,550677 euros |
28/04/2007 | 13,55073 euros |
27/04/2007 | 13,550782 euros |
26/04/2007 | 13,570576 euros |