Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/04/2016 | 6,40771978 euros |
08/04/2016 | 6,40778273 euros |
07/04/2016 | 6,39550795 euros |
06/04/2016 | 6,40211996 euros |
05/04/2016 | 6,39847794 euros |
04/04/2016 | 6,40644419 euros |
03/04/2016 | 6,41252123 euros |
02/04/2016 | 6,41255778 euros |
01/04/2016 | 6,41259237 euros |
31/03/2016 | 6,41742571 euros |
30/03/2016 | 6,42015947 euros |
29/03/2016 | 6,42173837 euros |
28/03/2016 | 6,40386593 euros |
27/03/2016 | 6,40288183 euros |
26/03/2016 | 6,40291767 euros |
25/03/2016 | 6,40295352 euros |
24/03/2016 | 6,40100013 euros |
23/03/2016 | 6,41151466 euros |
22/03/2016 | 6,42388074 euros |
21/03/2016 | 6,42026236 euros |
20/03/2016 | 6,416224 euros |
19/03/2016 | 6,41626398 euros |
18/03/2016 | 6,41630388 euros |
17/03/2016 | 6,41253236 euros |
16/03/2016 | 6,39434242 euros |
15/03/2016 | 6,38502542 euros |
14/03/2016 | 6,39934092 euros |
13/03/2016 | 6,39722549 euros |
12/03/2016 | 6,39727957 euros |
11/03/2016 | 6,39733808 euros |
10/03/2016 | 6,3753763 euros |
09/03/2016 | 6,38224098 euros |
08/03/2016 | 6,38218823 euros |
07/03/2016 | 6,38697844 euros |
06/03/2016 | 6,38536353 euros |
05/03/2016 | 6,38543534 euros |
04/03/2016 | 6,38550799 euros |
03/03/2016 | 6,37947744 euros |
02/03/2016 | 6,3720907 euros |
01/03/2016 | 6,365153 euros |
29/02/2016 | 6,3625907 euros |
28/02/2016 | 6,35174747 euros |
27/02/2016 | 6,35181109 euros |
26/02/2016 | 6,35188008 euros |
25/02/2016 | 6,35167793 euros |
24/02/2016 | 6,33916265 euros |
23/02/2016 | 6,34323433 euros |
22/02/2016 | 6,34686205 euros |
21/02/2016 | 6,34068941 euros |
20/02/2016 | 6,34076047 euros |