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 |
---|---|
09/04/2008 | 13,359012 euros |
08/04/2008 | 13,368752 euros |
07/04/2008 | 13,388364 euros |
06/04/2008 | 13,36424 euros |
05/04/2008 | 13,363908 euros |
04/04/2008 | 13,363574 euros |
03/04/2008 | 13,358204 euros |
02/04/2008 | 13,348542 euros |
01/04/2008 | 13,320621 euros |
31/03/2008 | 13,253317 euros |
30/03/2008 | 13,259146 euros |
29/03/2008 | 13,258805 euros |
28/03/2008 | 13,25817 euros |
27/03/2008 | 13,279212 euros |
26/03/2008 | 13,264568 euros |
25/03/2008 | 13,275948 euros |
24/03/2008 | 13,220244 euros |
23/03/2008 | 13,219951 euros |
22/03/2008 | 13,219585 euros |
21/03/2008 | 13,219255 euros |
20/03/2008 | 13,213876 euros |
19/03/2008 | 13,215542 euros |
18/03/2008 | 13,22456 euros |
17/03/2008 | 13,189105 euros |
16/03/2008 | 13,227827 euros |
15/03/2008 | 13,22747 euros |
14/03/2008 | 13,22711 euros |
13/03/2008 | 13,23136 euros |
12/03/2008 | 13,246179 euros |
11/03/2008 | 13,24892 euros |
10/03/2008 | 13,23912 euros |
09/03/2008 | 13,258366 euros |
08/03/2008 | 13,257822 euros |
07/03/2008 | 13,257282 euros |
06/03/2008 | 13,285384 euros |
05/03/2008 | 13,307135 euros |
04/03/2008 | 13,302086 euros |
03/03/2008 | 13,306994 euros |
02/03/2008 | 13,33988 euros |
01/03/2008 | 13,33946 euros |
29/02/2008 | 13,339069 euros |
28/02/2008 | 13,367784 euros |
27/02/2008 | 13,36754 euros |
26/02/2008 | 13,367526 euros |
25/02/2008 | 13,353297 euros |
24/02/2008 | 13,341384 euros |
23/02/2008 | 13,341079 euros |
22/02/2008 | 13,340774 euros |
21/02/2008 | 13,347609 euros |
20/02/2008 | 13,350894 euros |