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 |
---|---|
03/08/2007 | 10,223588 euros |
02/08/2007 | 10,257096 euros |
01/08/2007 | 10,238957 euros |
31/07/2007 | 10,283803 euros |
30/07/2007 | 10,256521 euros |
29/07/2007 | 10,258405 euros |
28/07/2007 | 10,258581 euros |
27/07/2007 | 10,258756 euros |
26/07/2007 | 10,296992 euros |
25/07/2007 | 10,370652 euros |
24/07/2007 | 10,384829 euros |
23/07/2007 | 10,419661 euros |
22/07/2007 | 10,413667 euros |
21/07/2007 | 10,413856 euros |
20/07/2007 | 10,414044 euros |
19/07/2007 | 10,429445 euros |
18/07/2007 | 10,413141 euros |
17/07/2007 | 10,434341 euros |
16/07/2007 | 10,448358 euros |
15/07/2007 | 10,448054 euros |
14/07/2007 | 10,448313 euros |
13/07/2007 | 10,448507 euros |
12/07/2007 | 10,420606 euros |
11/07/2007 | 10,38515 euros |
10/07/2007 | 10,411534 euros |
09/07/2007 | 10,449164 euros |
08/07/2007 | 10,432243 euros |
07/07/2007 | 10,432322 euros |
06/07/2007 | 10,432402 euros |
05/07/2007 | 10,418953 euros |
04/07/2007 | 10,427204 euros |
03/07/2007 | 10,419428 euros |
02/07/2007 | 10,390223 euros |
01/07/2007 | 10,385894 euros |
30/06/2007 | 10,385983 euros |
29/06/2007 | 10,386072 euros |
28/06/2007 | 10,377674 euros |
27/06/2007 | 10,348733 euros |
26/06/2007 | 10,358298 euros |
25/06/2007 | 10,372008 euros |
24/06/2007 | 10,395779 euros |
23/06/2007 | 10,395872 euros |
22/06/2007 | 10,395965 euros |
21/06/2007 | 10,407327 euros |
20/06/2007 | 10,432826 euros |
19/06/2007 | 10,434442 euros |
18/06/2007 | 10,438262 euros |
17/06/2007 | 10,442813 euros |
16/06/2007 | 10,442915 euros |
15/06/2007 | 10,443019 euros |