Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
15/01/2015 | 6,4943624 euros |
14/01/2015 | 6,4918342 euros |
13/01/2015 | 6,48708818 euros |
12/01/2015 | 6,49367443 euros |
11/01/2015 | 6,49418877 euros |
10/01/2015 | 6,4941556 euros |
09/01/2015 | 6,49412243 euros |
08/01/2015 | 6,4984033 euros |
07/01/2015 | 6,48495824 euros |
06/01/2015 | 6,48729871 euros |
05/01/2015 | 6,50004041 euros |
04/01/2015 | 6,51153121 euros |
03/01/2015 | 6,51150276 euros |
02/01/2015 | 6,51147385 euros |
01/01/2015 | 6,50437216 euros |
31/12/2014 | 6,50401819 euros |
30/12/2014 | 6,51084343 euros |
29/12/2014 | 6,50811368 euros |
28/12/2014 | 6,50815195 euros |
27/12/2014 | 6,50808955 euros |
26/12/2014 | 6,5080272 euros |
25/12/2014 | 6,50240612 euros |
24/12/2014 | 6,50684847 euros |
23/12/2014 | 6,51143899 euros |
22/12/2014 | 6,50311422 euros |
21/12/2014 | 6,50277551 euros |
20/12/2014 | 6,50271352 euros |
19/12/2014 | 6,50265122 euros |
18/12/2014 | 6,48953506 euros |
17/12/2014 | 6,45825497 euros |
16/12/2014 | 6,45086305 euros |
15/12/2014 | 6,46262052 euros |
14/12/2014 | 6,47942243 euros |
13/12/2014 | 6,47938479 euros |
12/12/2014 | 6,47934728 euros |
11/12/2014 | 6,49494773 euros |
10/12/2014 | 6,50490294 euros |
09/12/2014 | 6,51941586 euros |
08/12/2014 | 6,53451683 euros |
07/12/2014 | 6,544677 euros |
06/12/2014 | 6,54467176 euros |
05/12/2014 | 6,54466619 euros |
04/12/2014 | 6,52402905 euros |
03/12/2014 | 6,53579073 euros |
02/12/2014 | 6,52916888 euros |
01/12/2014 | 6,54108799 euros |
30/11/2014 | 6,53408943 euros |
29/11/2014 | 6,53404191 euros |
28/11/2014 | 6,53399434 euros |
27/11/2014 | 6,55267294 euros |