Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/03/2014 | 6,47554387 euros |
20/03/2014 | 6,47206764 euros |
19/03/2014 | 6,48729811 euros |
18/03/2014 | 6,49547508 euros |
17/03/2014 | 6,48321878 euros |
16/03/2014 | 6,48424155 euros |
15/03/2014 | 6,48431279 euros |
14/03/2014 | 6,48438409 euros |
13/03/2014 | 6,48867868 euros |
12/03/2014 | 6,50091394 euros |
11/03/2014 | 6,51187594 euros |
10/03/2014 | 6,51395756 euros |
09/03/2014 | 6,51960631 euros |
08/03/2014 | 6,51967815 euros |
07/03/2014 | 6,51975015 euros |
06/03/2014 | 6,52546125 euros |
05/03/2014 | 6,5228874 euros |
04/03/2014 | 6,51647926 euros |
03/03/2014 | 6,49093733 euros |
02/03/2014 | 6,49634502 euros |
01/03/2014 | 6,49641641 euros |
28/02/2014 | 6,49648729 euros |
27/02/2014 | 6,49509706 euros |
26/02/2014 | 6,48545328 euros |
25/02/2014 | 6,48093288 euros |
24/02/2014 | 6,47448476 euros |
23/02/2014 | 6,47234992 euros |
22/02/2014 | 6,47242434 euros |
21/02/2014 | 6,47249878 euros |
20/02/2014 | 6,45662694 euros |
19/02/2014 | 6,4662013 euros |
18/02/2014 | 6,46503364 euros |
17/02/2014 | 6,44258133 euros |
16/02/2014 | 6,43446911 euros |
15/02/2014 | 6,4345181 euros |
14/02/2014 | 6,43456701 euros |
13/02/2014 | 6,4259068 euros |
12/02/2014 | 6,42049757 euros |
11/02/2014 | 6,41042424 euros |
10/02/2014 | 6,40050069 euros |
09/02/2014 | 6,39978387 euros |
08/02/2014 | 6,39983251 euros |
07/02/2014 | 6,39988117 euros |
06/02/2014 | 6,37370921 euros |
05/02/2014 | 6,36770571 euros |
04/02/2014 | 6,3601247 euros |
03/02/2014 | 6,36013133 euros |
02/02/2014 | 6,36861131 euros |
01/02/2014 | 6,36866824 euros |
31/01/2014 | 6,36872556 euros |