Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/11/2012 | 6,13271286 euros |
05/11/2012 | 6,12601849 euros |
04/11/2012 | 6,12498416 euros |
03/11/2012 | 6,1249184 euros |
02/11/2012 | 6,12485336 euros |
01/11/2012 | 6,13302073 euros |
31/10/2012 | 6,13265234 euros |
30/10/2012 | 6,1275615 euros |
29/10/2012 | 6,12838519 euros |
28/10/2012 | 6,13044465 euros |
27/10/2012 | 6,13036545 euros |
26/10/2012 | 6,13028598 euros |
25/10/2012 | 6,13112025 euros |
24/10/2012 | 6,13191069 euros |
23/10/2012 | 6,13670225 euros |
22/10/2012 | 6,14333367 euros |
21/10/2012 | 6,14661886 euros |
20/10/2012 | 6,14655656 euros |
19/10/2012 | 6,14649335 euros |
18/10/2012 | 6,1474129 euros |
17/10/2012 | 6,14694073 euros |
16/10/2012 | 6,13657386 euros |
15/10/2012 | 6,13149661 euros |
14/10/2012 | 6,1332232 euros |
13/10/2012 | 6,13312802 euros |
12/10/2012 | 6,13303287 euros |
11/10/2012 | 6,13606057 euros |
10/10/2012 | 6,13493057 euros |
09/10/2012 | 6,13634144 euros |
08/10/2012 | 6,14016895 euros |
07/10/2012 | 6,14175498 euros |
06/10/2012 | 6,14167348 euros |
05/10/2012 | 6,14159099 euros |
04/10/2012 | 6,14119086 euros |
03/10/2012 | 6,14400523 euros |
02/10/2012 | 6,1434726 euros |
01/10/2012 | 6,14004792 euros |
30/09/2012 | 6,13661795 euros |
29/09/2012 | 6,13653453 euros |
28/09/2012 | 6,13645227 euros |
27/09/2012 | 6,13771295 euros |
26/09/2012 | 6,12968345 euros |
25/09/2012 | 6,13645806 euros |
24/09/2012 | 6,13879615 euros |
23/09/2012 | 6,13690196 euros |
22/09/2012 | 6,13684528 euros |
21/09/2012 | 6,13678829 euros |
20/09/2012 | 6,14017859 euros |
19/09/2012 | 6,13426317 euros |
18/09/2012 | 6,12421959 euros |