Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
31/12/2015 | 6,42135484 euros |
30/12/2015 | 6,42315789 euros |
29/12/2015 | 6,42820035 euros |
28/12/2015 | 6,42496878 euros |
27/12/2015 | 6,41840091 euros |
26/12/2015 | 6,41839873 euros |
25/12/2015 | 6,41839656 euros |
24/12/2015 | 6,41960701 euros |
23/12/2015 | 6,41227984 euros |
22/12/2015 | 6,41019218 euros |
21/12/2015 | 6,4186838 euros |
20/12/2015 | 6,42472525 euros |
19/12/2015 | 6,42472761 euros |
18/12/2015 | 6,42472986 euros |
17/12/2015 | 6,4228395 euros |
16/12/2015 | 6,41718337 euros |
15/12/2015 | 6,40322499 euros |
14/12/2015 | 6,40557965 euros |
13/12/2015 | 6,43223866 euros |
12/12/2015 | 6,43223785 euros |
11/12/2015 | 6,43222011 euros |
10/12/2015 | 6,44157313 euros |
09/12/2015 | 6,44616921 euros |
08/12/2015 | 6,45350928 euros |
07/12/2015 | 6,46419354 euros |
06/12/2015 | 6,46116647 euros |
05/12/2015 | 6,46117115 euros |
04/12/2015 | 6,4611758 euros |
03/12/2015 | 6,47032315 euros |
02/12/2015 | 6,49599715 euros |
01/12/2015 | 6,500021 euros |
30/11/2015 | 6,48861469 euros |
29/11/2015 | 6,49257336 euros |
28/11/2015 | 6,49256963 euros |
27/11/2015 | 6,49256566 euros |
26/11/2015 | 6,49154576 euros |
25/11/2015 | 6,49131452 euros |
24/11/2015 | 6,48043617 euros |
23/11/2015 | 6,47798277 euros |
22/11/2015 | 6,48374302 euros |
21/11/2015 | 6,48372444 euros |
20/11/2015 | 6,4837058 euros |
19/11/2015 | 6,48010587 euros |
18/11/2015 | 6,46625778 euros |
17/11/2015 | 6,46231221 euros |
16/11/2015 | 6,44990688 euros |
15/11/2015 | 6,45097506 euros |
14/11/2015 | 6,45095309 euros |
13/11/2015 | 6,45093071 euros |
12/11/2015 | 6,45284843 euros |