Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
07/10/2014 | 6,49977327 euros |
06/10/2014 | 6,50653366 euros |
05/10/2014 | 6,49009331 euros |
04/10/2014 | 6,49004194 euros |
03/10/2014 | 6,48999036 euros |
02/10/2014 | 6,48704463 euros |
01/10/2014 | 6,50172279 euros |
30/09/2014 | 6,50308616 euros |
29/09/2014 | 6,51059769 euros |
28/09/2014 | 6,5136701 euros |
27/09/2014 | 6,51364611 euros |
26/09/2014 | 6,51362209 euros |
25/09/2014 | 6,5143617 euros |
24/09/2014 | 6,5192067 euros |
23/09/2014 | 6,50989848 euros |
22/09/2014 | 6,51589098 euros |
21/09/2014 | 6,52561076 euros |
20/09/2014 | 6,5255864 euros |
19/09/2014 | 6,52556283 euros |
18/09/2014 | 6,52481637 euros |
17/09/2014 | 6,52928404 euros |
16/09/2014 | 6,53307324 euros |
15/09/2014 | 6,52954113 euros |
14/09/2014 | 6,53417618 euros |
13/09/2014 | 6,53415365 euros |
12/09/2014 | 6,53413133 euros |
11/09/2014 | 6,53977721 euros |
10/09/2014 | 6,54830477 euros |
09/09/2014 | 6,55918705 euros |
08/09/2014 | 6,56627158 euros |
07/09/2014 | 6,57753213 euros |
06/09/2014 | 6,57751287 euros |
05/09/2014 | 6,57749372 euros |
04/09/2014 | 6,57307125 euros |
03/09/2014 | 6,57348919 euros |
02/09/2014 | 6,56927099 euros |
01/09/2014 | 6,57931085 euros |
31/08/2014 | 6,57713507 euros |
30/08/2014 | 6,5771248 euros |
29/08/2014 | 6,57710657 euros |
28/08/2014 | 6,57728496 euros |
27/08/2014 | 6,57739 euros |
26/08/2014 | 6,57207095 euros |
25/08/2014 | 6,56717947 euros |
24/08/2014 | 6,56376023 euros |
23/08/2014 | 6,56374547 euros |
22/08/2014 | 6,56373079 euros |
21/08/2014 | 6,56077897 euros |
20/08/2014 | 6,55683036 euros |
19/08/2014 | 6,55619683 euros |