Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/10/2016 | 6,51737325 euros |
25/10/2016 | 6,53395751 euros |
24/10/2016 | 6,53155854 euros |
23/10/2016 | 6,52924657 euros |
22/10/2016 | 6,52930055 euros |
21/10/2016 | 6,52935431 euros |
20/10/2016 | 6,5239508 euros |
19/10/2016 | 6,52338914 euros |
18/10/2016 | 6,51635595 euros |
17/10/2016 | 6,50099879 euros |
16/10/2016 | 6,50628064 euros |
15/10/2016 | 6,50634425 euros |
14/10/2016 | 6,50640796 euros |
13/10/2016 | 6,50635528 euros |
12/10/2016 | 6,50902677 euros |
11/10/2016 | 6,51041411 euros |
10/10/2016 | 6,51920687 euros |
09/10/2016 | 6,50792447 euros |
08/10/2016 | 6,50798546 euros |
07/10/2016 | 6,508062 euros |
06/10/2016 | 6,51516835 euros |
05/10/2016 | 6,51931755 euros |
04/10/2016 | 6,52917066 euros |
03/10/2016 | 6,54993595 euros |
02/10/2016 | 6,55055488 euros |
01/10/2016 | 6,5506158 euros |
30/09/2016 | 6,55067873 euros |
29/09/2016 | 6,54994975 euros |
28/09/2016 | 6,55412589 euros |
27/09/2016 | 6,5468682 euros |
26/09/2016 | 6,54679177 euros |
25/09/2016 | 6,55402119 euros |
24/09/2016 | 6,5540829 euros |
23/09/2016 | 6,55414535 euros |
22/09/2016 | 6,5637835 euros |
21/09/2016 | 6,53778542 euros |
20/09/2016 | 6,5258823 euros |
19/09/2016 | 6,51428738 euros |
18/09/2016 | 6,50934153 euros |
17/09/2016 | 6,50940136 euros |
16/09/2016 | 6,50946156 euros |
15/09/2016 | 6,50624474 euros |
14/09/2016 | 6,50883336 euros |
13/09/2016 | 6,51414131 euros |
12/09/2016 | 6,52651115 euros |
11/09/2016 | 6,53548336 euros |
10/09/2016 | 6,53545628 euros |
09/09/2016 | 6,53551694 euros |
08/09/2016 | 6,5685647 euros |
07/09/2016 | 6,57767176 euros |