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 |
---|---|
22/09/2007 | 10,223178 euros |
21/09/2007 | 10,223153 euros |
20/09/2007 | 10,209842 euros |
19/09/2007 | 10,213628 euros |
18/09/2007 | 10,156963 euros |
17/09/2007 | 10,13642 euros |
16/09/2007 | 10,157429 euros |
15/09/2007 | 10,157416 euros |
14/09/2007 | 10,157404 euros |
13/09/2007 | 10,159546 euros |
12/09/2007 | 10,152428 euros |
11/09/2007 | 10,151591 euros |
10/09/2007 | 10,14012 euros |
09/09/2007 | 10,170287 euros |
08/09/2007 | 10,170283 euros |
07/09/2007 | 10,170277 euros |
06/09/2007 | 10,213338 euros |
05/09/2007 | 10,219035 euros |
04/09/2007 | 10,243792 euros |
03/09/2007 | 10,219851 euros |
02/09/2007 | 10,202793 euros |
01/09/2007 | 10,20278 euros |
31/08/2007 | 10,202766 euros |
30/08/2007 | 10,168745 euros |
29/08/2007 | 10,142493 euros |
28/08/2007 | 10,131581 euros |
27/08/2007 | 10,17828 euros |
26/08/2007 | 10,159856 euros |
25/08/2007 | 10,159869 euros |
24/08/2007 | 10,159882 euros |
23/08/2007 | 10,146926 euros |
22/08/2007 | 10,128136 euros |
21/08/2007 | 10,069109 euros |
20/08/2007 | 10,071065 euros |
19/08/2007 | 10,035444 euros |
18/08/2007 | 10,035533 euros |
17/08/2007 | 10,035623 euros |
16/08/2007 | 10,00556 euros |
15/08/2007 | 10,131881 euros |
14/08/2007 | 10,145482 euros |
13/08/2007 | 10,162679 euros |
12/08/2007 | 10,120254 euros |
11/08/2007 | 10,120378 euros |
10/08/2007 | 10,120502 euros |
09/08/2007 | 10,183303 euros |
08/08/2007 | 10,247802 euros |
07/08/2007 | 10,203905 euros |
06/08/2007 | 10,184127 euros |
05/08/2007 | 10,223301 euros |
04/08/2007 | 10,223444 euros |