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 |
---|---|
31/12/2007 | 13,543118 euros |
30/12/2007 | 13,539804 euros |
29/12/2007 | 13,539467 euros |
28/12/2007 | 13,539128 euros |
27/12/2007 | 13,544055 euros |
26/12/2007 | 13,541818 euros |
25/12/2007 | 13,537156 euros |
24/12/2007 | 13,536227 euros |
23/12/2007 | 13,52574 euros |
22/12/2007 | 13,525435 euros |
21/12/2007 | 13,52487 euros |
20/12/2007 | 13,497075 euros |
19/12/2007 | 13,484684 euros |
18/12/2007 | 13,481135 euros |
17/12/2007 | 13,479339 euros |
16/12/2007 | 13,521766 euros |
15/12/2007 | 13,521425 euros |
14/12/2007 | 13,521086 euros |
13/12/2007 | 13,535672 euros |
12/12/2007 | 13,5769 euros |
11/12/2007 | 13,586149 euros |
10/12/2007 | 13,589258 euros |
09/12/2007 | 13,588128 euros |
08/12/2007 | 13,587776 euros |
07/12/2007 | 13,585025 euros |
06/12/2007 | 13,590379 euros |
05/12/2007 | 13,570725 euros |
04/12/2007 | 13,539703 euros |
03/12/2007 | 13,561736 euros |
02/12/2007 | 13,556516 euros |
01/12/2007 | 13,556146 euros |
30/11/2007 | 13,555773 euros |
29/11/2007 | 13,539668 euros |
28/11/2007 | 13,511905 euros |
27/11/2007 | 13,486798 euros |
26/11/2007 | 13,516828 euros |
25/11/2007 | 13,494451 euros |
24/11/2007 | 13,494065 euros |
23/11/2007 | 13,493679 euros |
22/11/2007 | 13,485334 euros |
21/11/2007 | 13,4964 euros |
20/11/2007 | 13,525963 euros |
19/11/2007 | 13,545289 euros |
18/11/2007 | 13,558465 euros |
17/11/2007 | 13,558098 euros |
16/11/2007 | 13,5577 euros |
15/11/2007 | 13,572354 euros |
14/11/2007 | 13,595859 euros |
13/11/2007 | 13,575885 euros |
12/11/2007 | 13,584195 euros |