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 |
---|---|
19/02/2008 | 13,364588 euros |
18/02/2008 | 13,358158 euros |
17/02/2008 | 13,355429 euros |
16/02/2008 | 13,355118 euros |
15/02/2008 | 13,354807 euros |
14/02/2008 | 13,365624 euros |
13/02/2008 | 13,360015 euros |
12/02/2008 | 13,343653 euros |
11/02/2008 | 13,323347 euros |
10/02/2008 | 13,333708 euros |
09/02/2008 | 13,333369 euros |
08/02/2008 | 13,33303 euros |
07/02/2008 | 13,317429 euros |
06/02/2008 | 13,33278 euros |
05/02/2008 | 13,354306 euros |
04/02/2008 | 13,398116 euros |
03/02/2008 | 13,384539 euros |
02/02/2008 | 13,384187 euros |
01/02/2008 | 13,383833 euros |
31/01/2008 | 13,325665 euros |
30/01/2008 | 13,327175 euros |
29/01/2008 | 13,34125 euros |
28/01/2008 | 13,316927 euros |
27/01/2008 | 13,349009 euros |
26/01/2008 | 13,348643 euros |
25/01/2008 | 13,348276 euros |
24/01/2008 | 13,32726 euros |
23/01/2008 | 13,288355 euros |
22/01/2008 | 13,273167 euros |
21/01/2008 | 13,311623 euros |
20/01/2008 | 13,354133 euros |
19/01/2008 | 13,353764 euros |
18/01/2008 | 13,353396 euros |
17/01/2008 | 13,369927 euros |
16/01/2008 | 13,362712 euros |
15/01/2008 | 13,386907 euros |
14/01/2008 | 13,416801 euros |
13/01/2008 | 13,418043 euros |
12/01/2008 | 13,417703 euros |
11/01/2008 | 13,417364 euros |
10/01/2008 | 13,435799 euros |
09/01/2008 | 13,449745 euros |
08/01/2008 | 13,463485 euros |
07/01/2008 | 13,473247 euros |
06/01/2008 | 13,491027 euros |
05/01/2008 | 13,49069 euros |
04/01/2008 | 13,490348 euros |
03/01/2008 | 13,513627 euros |
02/01/2008 | 13,543998 euros |
01/01/2008 | 13,543494 euros |