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 |
---|---|
29/05/2008 | 13,423706 euros |
28/05/2008 | 13,411458 euros |
27/05/2008 | 13,395283 euros |
26/05/2008 | 13,400876 euros |
25/05/2008 | 13,412214 euros |
24/05/2008 | 13,411893 euros |
23/05/2008 | 13,411571 euros |
22/05/2008 | 13,433918 euros |
21/05/2008 | 13,453893 euros |
20/05/2008 | 13,481573 euros |
19/05/2008 | 13,51606 euros |
18/05/2008 | 13,504884 euros |
17/05/2008 | 13,504585 euros |
16/05/2008 | 13,504288 euros |
15/05/2008 | 13,476414 euros |
14/05/2008 | 13,474885 euros |
13/05/2008 | 13,464434 euros |
12/05/2008 | 13,454063 euros |
11/05/2008 | 13,452463 euros |
10/05/2008 | 13,452132 euros |
09/05/2008 | 13,451798 euros |
08/05/2008 | 13,47079 euros |
07/05/2008 | 13,465814 euros |
06/05/2008 | 13,452893 euros |
05/05/2008 | 13,447702 euros |
04/05/2008 | 13,432508 euros |
03/05/2008 | 13,432212 euros |
02/05/2008 | 13,431976 euros |
01/05/2008 | 13,400762 euros |
30/04/2008 | 13,396927 euros |
29/04/2008 | 13,39267 euros |
28/04/2008 | 13,394826 euros |
27/04/2008 | 13,3798 euros |
26/04/2008 | 13,37951 euros |
25/04/2008 | 13,37922 euros |
24/04/2008 | 13,34699 euros |
23/04/2008 | 13,335731 euros |
22/04/2008 | 13,332714 euros |
21/04/2008 | 13,353092 euros |
20/04/2008 | 13,349455 euros |
19/04/2008 | 13,349124 euros |
18/04/2008 | 13,348795 euros |
17/04/2008 | 13,332096 euros |
16/04/2008 | 13,332659 euros |
15/04/2008 | 13,328572 euros |
14/04/2008 | 13,324819 euros |
13/04/2008 | 13,340904 euros |
12/04/2008 | 13,340571 euros |
11/04/2008 | 13,340239 euros |
10/04/2008 | 13,338283 euros |