Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/09/2016 | 6,57352008 euros |
05/09/2016 | 6,56240989 euros |
04/09/2016 | 6,55500494 euros |
03/09/2016 | 6,55506696 euros |
02/09/2016 | 6,55512876 euros |
01/09/2016 | 6,5421082 euros |
31/08/2016 | 6,55258081 euros |
30/08/2016 | 6,56416686 euros |
29/08/2016 | 6,56655143 euros |
28/08/2016 | 6,56389111 euros |
27/08/2016 | 6,56395189 euros |
26/08/2016 | 6,56401295 euros |
25/08/2016 | 6,56012175 euros |
24/08/2016 | 6,56272728 euros |
23/08/2016 | 6,56996323 euros |
22/08/2016 | 6,5649461 euros |
21/08/2016 | 6,56535824 euros |
20/08/2016 | 6,56541854 euros |
19/08/2016 | 6,5654789 euros |
18/08/2016 | 6,57550821 euros |
17/08/2016 | 6,56963454 euros |
16/08/2016 | 6,56953338 euros |
15/08/2016 | 6,58390775 euros |
14/08/2016 | 6,57718963 euros |
13/08/2016 | 6,57725061 euros |
12/08/2016 | 6,57731157 euros |
11/08/2016 | 6,58031535 euros |
10/08/2016 | 6,57296611 euros |
09/08/2016 | 6,57063285 euros |
08/08/2016 | 6,56650564 euros |
07/08/2016 | 6,55923256 euros |
06/08/2016 | 6,55929771 euros |
05/08/2016 | 6,55936466 euros |
04/08/2016 | 6,55804578 euros |
03/08/2016 | 6,54313616 euros |
02/08/2016 | 6,54116573 euros |
01/08/2016 | 6,553521 euros |
31/07/2016 | 6,55806219 euros |
30/07/2016 | 6,5581456 euros |
29/07/2016 | 6,55821813 euros |
28/07/2016 | 6,55268812 euros |
27/07/2016 | 6,55394347 euros |
26/07/2016 | 6,54705255 euros |
25/07/2016 | 6,54675741 euros |
24/07/2016 | 6,55315349 euros |
23/07/2016 | 6,55322402 euros |
22/07/2016 | 6,55329271 euros |
21/07/2016 | 6,55217142 euros |
20/07/2016 | 6,54845356 euros |
19/07/2016 | 6,55527095 euros |