Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
18/08/2014 | 6,54958715 euros |
17/08/2014 | 6,54703547 euros |
16/08/2014 | 6,54702174 euros |
15/08/2014 | 6,54700792 euros |
14/08/2014 | 6,54247935 euros |
13/08/2014 | 6,54010378 euros |
12/08/2014 | 6,53806257 euros |
11/08/2014 | 6,53457083 euros |
10/08/2014 | 6,52265114 euros |
09/08/2014 | 6,52264546 euros |
08/08/2014 | 6,52263987 euros |
07/08/2014 | 6,53124478 euros |
06/08/2014 | 6,53915695 euros |
05/08/2014 | 6,53739624 euros |
04/08/2014 | 6,54828607 euros |
03/08/2014 | 6,54422107 euros |
02/08/2014 | 6,5442119 euros |
01/08/2014 | 6,54420264 euros |
31/07/2014 | 6,56236614 euros |
30/07/2014 | 6,57842687 euros |
29/07/2014 | 6,5775265 euros |
28/07/2014 | 6,58086107 euros |
27/07/2014 | 6,58022346 euros |
26/07/2014 | 6,58020637 euros |
25/07/2014 | 6,58018921 euros |
24/07/2014 | 6,58050248 euros |
23/07/2014 | 6,57569883 euros |
22/07/2014 | 6,56940746 euros |
21/07/2014 | 6,56326842 euros |
20/07/2014 | 6,56591951 euros |
19/07/2014 | 6,56596314 euros |
18/07/2014 | 6,56600693 euros |
17/07/2014 | 6,56988992 euros |
16/07/2014 | 6,57625598 euros |
15/07/2014 | 6,5684857 euros |
14/07/2014 | 6,57211989 euros |
13/07/2014 | 6,56666441 euros |
12/07/2014 | 6,56670765 euros |
11/07/2014 | 6,5667509 euros |
10/07/2014 | 6,57074251 euros |
09/07/2014 | 6,58317281 euros |
08/07/2014 | 6,59193969 euros |
07/07/2014 | 6,60090152 euros |
06/07/2014 | 6,61613323 euros |
05/07/2014 | 6,61617524 euros |
04/07/2014 | 6,61621731 euros |
03/07/2014 | 6,61371582 euros |
02/07/2014 | 6,60839472 euros |
01/07/2014 | 6,60431951 euros |
30/06/2014 | 6,59906165 euros |