Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/02/2017 | 6,44212198 euros |
02/02/2017 | 6,43136229 euros |
01/02/2017 | 6,43405105 euros |
31/01/2017 | 6,4317515 euros |
30/01/2017 | 6,43055083 euros |
29/01/2017 | 6,44855874 euros |
28/01/2017 | 6,44862754 euros |
27/01/2017 | 6,4486895 euros |
26/01/2017 | 6,45319886 euros |
25/01/2017 | 6,45179239 euros |
24/01/2017 | 6,45006458 euros |
23/01/2017 | 6,4456386 euros |
22/01/2017 | 6,44797923 euros |
21/01/2017 | 6,44804847 euros |
20/01/2017 | 6,44810765 euros |
19/01/2017 | 6,44754254 euros |
18/01/2017 | 6,45629954 euros |
17/01/2017 | 6,45720953 euros |
16/01/2017 | 6,46770393 euros |
15/01/2017 | 6,46508131 euros |
14/01/2017 | 6,46514913 euros |
13/01/2017 | 6,46521696 euros |
12/01/2017 | 6,45802124 euros |
11/01/2017 | 6,46300502 euros |
10/01/2017 | 6,45503258 euros |
09/01/2017 | 6,44943051 euros |
08/01/2017 | 6,45492613 euros |
07/01/2017 | 6,4549907 euros |
06/01/2017 | 6,4550553 euros |
05/01/2017 | 6,45439036 euros |
04/01/2017 | 6,45367644 euros |
03/01/2017 | 6,4429584 euros |
02/01/2017 | 6,45050776 euros |
01/01/2017 | 6,43734111 euros |
31/12/2016 | 6,43740947 euros |
30/12/2016 | 6,43748594 euros |
29/12/2016 | 6,44507348 euros |
28/12/2016 | 6,4470763 euros |
27/12/2016 | 6,43815413 euros |
26/12/2016 | 6,43467452 euros |
25/12/2016 | 6,43547037 euros |
24/12/2016 | 6,43553481 euros |
23/12/2016 | 6,43559906 euros |
22/12/2016 | 6,43076776 euros |
21/12/2016 | 6,43842287 euros |
20/12/2016 | 6,44199 euros |
19/12/2016 | 6,43766688 euros |
18/12/2016 | 6,42524859 euros |
17/12/2016 | 6,42530953 euros |
16/12/2016 | 6,425369 euros |