Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK SI IMPACTO 50-100 RV, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
14/05/2009 | 7,82747438 euros |
13/05/2009 | 7,78246909 euros |
12/05/2009 | 7,90134793 euros |
11/05/2009 | 7,87704907 euros |
10/05/2009 | 7,97681568 euros |
09/05/2009 | 7,97703772 euros |
08/05/2009 | 7,97725978 euros |
07/05/2009 | 7,8689938 euros |
06/05/2009 | 7,91478421 euros |
05/05/2009 | 7,8196887 euros |
04/05/2009 | 7,78872499 euros |
03/05/2009 | 7,61624828 euros |
02/05/2009 | 7,6164498 euros |
01/05/2009 | 7,61665136 euros |
30/04/2009 | 7,61684011 euros |
29/04/2009 | 7,56418765 euros |
28/04/2009 | 7,50419546 euros |
27/04/2009 | 7,48634854 euros |
26/04/2009 | 7,53037622 euros |
25/04/2009 | 7,53056862 euros |
24/04/2009 | 7,530761 euros |
23/04/2009 | 7,4486599 euros |
22/04/2009 | 7,4003755 euros |
21/04/2009 | 7,43844936 euros |
20/04/2009 | 7,41440065 euros |
19/04/2009 | 7,56400556 euros |
18/04/2009 | 7,56419749 euros |
17/04/2009 | 7,56438963 euros |
16/04/2009 | 7,53781807 euros |
15/04/2009 | 7,45635649 euros |
14/04/2009 | 7,41258342 euros |
13/04/2009 | 7,46176855 euros |
12/04/2009 | 7,46194036 euros |
11/04/2009 | 7,46212715 euros |
10/04/2009 | 7,46230951 euros |
09/04/2009 | 7,46249767 euros |
08/04/2009 | 7,30567684 euros |
07/04/2009 | 7,28587716 euros |
06/04/2009 | 7,36165042 euros |
05/04/2009 | 7,40608701 euros |
04/04/2009 | 7,40627818 euros |
03/04/2009 | 7,40646674 euros |
02/04/2009 | 7,40515551 euros |
01/04/2009 | 7,29837671 euros |
31/03/2009 | 7,22947185 euros |
30/03/2009 | 7,15979454 euros |
29/03/2009 | 7,31048289 euros |
28/03/2009 | 7,31065279 euros |
27/03/2009 | 7,31082266 euros |
26/03/2009 | 7,32085229 euros |