Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/02/2016 | 6,34083113 euros |
18/02/2016 | 6,34558521 euros |
17/02/2016 | 6,33258334 euros |
16/02/2016 | 6,3112872 euros |
15/02/2016 | 6,33804074 euros |
14/02/2016 | 6,29148341 euros |
13/02/2016 | 6,29154079 euros |
12/02/2016 | 6,29159812 euros |
11/02/2016 | 6,29319167 euros |
10/02/2016 | 6,30222711 euros |
09/02/2016 | 6,30031599 euros |
08/02/2016 | 6,33095175 euros |
07/02/2016 | 6,33976102 euros |
06/02/2016 | 6,33981282 euros |
05/02/2016 | 6,3398644 euros |
04/02/2016 | 6,35464066 euros |
03/02/2016 | 6,35205182 euros |
02/02/2016 | 6,36154804 euros |
01/02/2016 | 6,37088499 euros |
31/01/2016 | 6,37422418 euros |
30/01/2016 | 6,37425336 euros |
29/01/2016 | 6,37430292 euros |
28/01/2016 | 6,35112401 euros |
27/01/2016 | 6,35607428 euros |
26/01/2016 | 6,34277227 euros |
25/01/2016 | 6,33110511 euros |
24/01/2016 | 6,33143477 euros |
23/01/2016 | 6,33148463 euros |
22/01/2016 | 6,3315366 euros |
21/01/2016 | 6,30314571 euros |
20/01/2016 | 6,29755282 euros |
19/01/2016 | 6,32404421 euros |
18/01/2016 | 6,31829918 euros |
17/01/2016 | 6,32657255 euros |
16/01/2016 | 6,32663892 euros |
15/01/2016 | 6,32670494 euros |
14/01/2016 | 6,34274635 euros |
13/01/2016 | 6,35688471 euros |
12/01/2016 | 6,34933906 euros |
11/01/2016 | 6,36033337 euros |
10/01/2016 | 6,37339929 euros |
09/01/2016 | 6,37337177 euros |
08/01/2016 | 6,37337917 euros |
07/01/2016 | 6,3821171 euros |
06/01/2016 | 6,40529793 euros |
05/01/2016 | 6,41123884 euros |
04/01/2016 | 6,4092582 euros |
03/01/2016 | 6,42124199 euros |
02/01/2016 | 6,42127808 euros |
01/01/2016 | 6,42131425 euros |