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 |
---|---|
29/05/2008 | 10,016766 euros |
28/05/2008 | 10,000909 euros |
27/05/2008 | 9,983143 euros |
26/05/2008 | 9,987986 euros |
25/05/2008 | 9,999045 euros |
24/05/2008 | 9,99898 euros |
23/05/2008 | 9,998914 euros |
22/05/2008 | 10,020483 euros |
21/05/2008 | 10,036668 euros |
20/05/2008 | 10,061177 euros |
19/05/2008 | 10,097088 euros |
18/05/2008 | 10,086373 euros |
17/05/2008 | 10,086324 euros |
16/05/2008 | 10,086276 euros |
15/05/2008 | 10,058559 euros |
14/05/2008 | 10,054627 euros |
13/05/2008 | 10,04222 euros |
12/05/2008 | 10,026373 euros |
11/05/2008 | 10,024127 euros |
10/05/2008 | 10,024049 euros |
09/05/2008 | 10,02397 euros |
08/05/2008 | 10,045172 euros |
07/05/2008 | 10,041396 euros |
06/05/2008 | 10,029147 euros |
05/05/2008 | 10,027713 euros |
04/05/2008 | 10,014345 euros |
03/05/2008 | 10,014279 euros |
02/05/2008 | 10,014228 euros |
01/05/2008 | 9,980879 euros |
30/04/2008 | 9,977297 euros |
29/04/2008 | 9,97439 euros |
28/04/2008 | 9,978683 euros |
27/04/2008 | 9,96709 euros |
26/04/2008 | 9,967038 euros |
25/04/2008 | 9,966986 euros |
24/04/2008 | 9,933818 euros |
23/04/2008 | 9,920934 euros |
22/04/2008 | 9,918014 euros |
21/04/2008 | 9,933585 euros |
20/04/2008 | 9,936952 euros |
19/04/2008 | 9,936868 euros |
18/04/2008 | 9,936784 euros |
17/04/2008 | 9,909695 euros |
16/04/2008 | 9,906063 euros |
15/04/2008 | 9,888315 euros |
14/04/2008 | 9,878989 euros |
13/04/2008 | 9,893718 euros |
12/04/2008 | 9,893631 euros |
11/04/2008 | 9,893545 euros |
10/04/2008 | 9,898126 euros |