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 |
---|---|
09/04/2008 | 9,916771 euros |
08/04/2008 | 9,930263 euros |
07/04/2008 | 9,956173 euros |
06/04/2008 | 9,933101 euros |
05/04/2008 | 9,933025 euros |
04/04/2008 | 9,932948 euros |
03/04/2008 | 9,927722 euros |
02/04/2008 | 9,923621 euros |
01/04/2008 | 9,891894 euros |
31/03/2008 | 9,813154 euros |
30/03/2008 | 9,818486 euros |
29/03/2008 | 9,818402 euros |
28/03/2008 | 9,818234 euros |
27/03/2008 | 9,837754 euros |
26/03/2008 | 9,823909 euros |
25/03/2008 | 9,837537 euros |
24/03/2008 | 9,774574 euros |
23/03/2008 | 9,772331 euros |
22/03/2008 | 9,77224 euros |
21/03/2008 | 9,772171 euros |
20/03/2008 | 9,766042 euros |
19/03/2008 | 9,759853 euros |
18/03/2008 | 9,768391 euros |
17/03/2008 | 9,722559 euros |
16/03/2008 | 9,767084 euros |
15/03/2008 | 9,766989 euros |
14/03/2008 | 9,766892 euros |
13/03/2008 | 9,774325 euros |
12/03/2008 | 9,793268 euros |
11/03/2008 | 9,796539 euros |
10/03/2008 | 9,77823 euros |
09/03/2008 | 9,799425 euros |
08/03/2008 | 9,799244 euros |
07/03/2008 | 9,799063 euros |
06/03/2008 | 9,831236 euros |
05/03/2008 | 9,853483 euros |
04/03/2008 | 9,841705 euros |
03/03/2008 | 9,847705 euros |
02/03/2008 | 9,884167 euros |
01/03/2008 | 9,884042 euros |
29/02/2008 | 9,883926 euros |
28/02/2008 | 9,919876 euros |
27/02/2008 | 9,927225 euros |
26/02/2008 | 9,930333 euros |
25/02/2008 | 9,910918 euros |
24/02/2008 | 9,894917 euros |
23/02/2008 | 9,894849 euros |
22/02/2008 | 9,89478 euros |
21/02/2008 | 9,904597 euros |
20/02/2008 | 9,901482 euros |