Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/01/2012 | 6,1966516 euros |
10/01/2012 | 6,17958436 euros |
09/01/2012 | 6,19098993 euros |
08/01/2012 | 6,18662857 euros |
07/01/2012 | 6,18663814 euros |
06/01/2012 | 6,18664762 euros |
05/01/2012 | 6,17102248 euros |
04/01/2012 | 6,15920855 euros |
03/01/2012 | 6,13867943 euros |
02/01/2012 | 6,14928438 euros |
01/01/2012 | 6,15411028 euros |
31/12/2011 | 6,1540914 euros |
30/12/2011 | 6,15414936 euros |
29/12/2011 | 6,15147301 euros |
28/12/2011 | 6,14800768 euros |
27/12/2011 | 6,13064919 euros |
26/12/2011 | 6,1333207 euros |
25/12/2011 | 6,13330166 euros |
24/12/2011 | 6,13328365 euros |
23/12/2011 | 6,13326587 euros |
22/12/2011 | 6,12970626 euros |
21/12/2011 | 6,13130981 euros |
20/12/2011 | 6,13236056 euros |
19/12/2011 | 6,13691043 euros |
18/12/2011 | 6,13583218 euros |
17/12/2011 | 6,1357959 euros |
16/12/2011 | 6,13575987 euros |
15/12/2011 | 6,12041208 euros |
14/12/2011 | 6,12558699 euros |
13/12/2011 | 6,11051078 euros |
12/12/2011 | 6,08892727 euros |
11/12/2011 | 6,05307896 euros |
10/12/2011 | 6,05298866 euros |
09/12/2011 | 6,05289856 euros |
08/12/2011 | 6,07169898 euros |
07/12/2011 | 6,04412804 euros |
06/12/2011 | 6,03541374 euros |
05/12/2011 | 6,02653318 euros |
04/12/2011 | 6,03581191 euros |
03/12/2011 | 6,03571911 euros |
02/12/2011 | 6,03562742 euros |
01/12/2011 | 6,04170049 euros |
30/11/2011 | 6,04468321 euros |
29/11/2011 | 6,07850286 euros |
28/11/2011 | 6,08223884 euros |
27/11/2011 | 6,11385585 euros |
26/11/2011 | 6,11370141 euros |
25/11/2011 | 6,11354707 euros |
24/11/2011 | 6,11579278 euros |
23/11/2011 | 6,11515595 euros |