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 |
---|---|
22/09/2007 | 13,533373 euros |
21/09/2007 | 13,533152 euros |
20/09/2007 | 13,51997 euros |
19/09/2007 | 13,521698 euros |
18/09/2007 | 13,461329 euros |
17/09/2007 | 13,44193 euros |
16/09/2007 | 13,462717 euros |
15/09/2007 | 13,462513 euros |
14/09/2007 | 13,46231 euros |
13/09/2007 | 13,46297 euros |
12/09/2007 | 13,455933 euros |
11/09/2007 | 13,453131 euros |
10/09/2007 | 13,442566 euros |
09/09/2007 | 13,474358 euros |
08/09/2007 | 13,474161 euros |
07/09/2007 | 13,473963 euros |
06/09/2007 | 13,516677 euros |
05/09/2007 | 13,522056 euros |
04/09/2007 | 13,545982 euros |
03/09/2007 | 13,521682 euros |
02/09/2007 | 13,503515 euros |
01/09/2007 | 13,503299 euros |
31/08/2007 | 13,503082 euros |
30/08/2007 | 13,46818 euros |
29/08/2007 | 13,443132 euros |
28/08/2007 | 13,434965 euros |
27/08/2007 | 13,478676 euros |
26/08/2007 | 13,459295 euros |
25/08/2007 | 13,459189 euros |
24/08/2007 | 13,459002 euros |
23/08/2007 | 13,44629 euros |
22/08/2007 | 13,425266 euros |
21/08/2007 | 13,366602 euros |
20/08/2007 | 13,368205 euros |
19/08/2007 | 13,329467 euros |
18/08/2007 | 13,329382 euros |
17/08/2007 | 13,329298 euros |
16/08/2007 | 13,305481 euros |
15/08/2007 | 13,434445 euros |
14/08/2007 | 13,447824 euros |
13/08/2007 | 13,458418 euros |
12/08/2007 | 13,415842 euros |
11/08/2007 | 13,415841 euros |
10/08/2007 | 13,41584 euros |
09/08/2007 | 13,482655 euros |
08/08/2007 | 13,556157 euros |
07/08/2007 | 13,512434 euros |
06/08/2007 | 13,494164 euros |
05/08/2007 | 13,533986 euros |
04/08/2007 | 13,533998 euros |