Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/11/2014 | 6,53916037 euros |
25/11/2014 | 6,53679312 euros |
24/11/2014 | 6,52898719 euros |
23/11/2014 | 6,52586626 euros |
22/11/2014 | 6,52582541 euros |
21/11/2014 | 6,52578451 euros |
20/11/2014 | 6,50934485 euros |
19/11/2014 | 6,50461892 euros |
18/11/2014 | 6,50729098 euros |
17/11/2014 | 6,50871669 euros |
16/11/2014 | 6,50899817 euros |
15/11/2014 | 6,50896624 euros |
14/11/2014 | 6,50893431 euros |
13/11/2014 | 6,5047451 euros |
12/11/2014 | 6,50647803 euros |
11/11/2014 | 6,51479828 euros |
10/11/2014 | 6,50123738 euros |
09/11/2014 | 6,5029793 euros |
08/11/2014 | 6,50296092 euros |
07/11/2014 | 6,5029426 euros |
06/11/2014 | 6,50010622 euros |
05/11/2014 | 6,49688023 euros |
04/11/2014 | 6,49312128 euros |
03/11/2014 | 6,50026799 euros |
02/11/2014 | 6,50589658 euros |
01/11/2014 | 6,50587233 euros |
31/10/2014 | 6,5058487 euros |
30/10/2014 | 6,48264724 euros |
29/10/2014 | 6,47880654 euros |
28/10/2014 | 6,47437137 euros |
27/10/2014 | 6,46137161 euros |
26/10/2014 | 6,45796188 euros |
25/10/2014 | 6,45793039 euros |
24/10/2014 | 6,45789883 euros |
23/10/2014 | 6,45915447 euros |
22/10/2014 | 6,4513678 euros |
21/10/2014 | 6,44473247 euros |
20/10/2014 | 6,42723835 euros |
19/10/2014 | 6,42688472 euros |
18/10/2014 | 6,42684844 euros |
17/10/2014 | 6,42681219 euros |
16/10/2014 | 6,40768754 euros |
15/10/2014 | 6,43457404 euros |
14/10/2014 | 6,46510388 euros |
13/10/2014 | 6,46812762 euros |
12/10/2014 | 6,46574727 euros |
11/10/2014 | 6,46570262 euros |
10/10/2014 | 6,46565799 euros |
09/10/2014 | 6,48460257 euros |
08/10/2014 | 6,49214522 euros |