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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2000 | 5,8563317 euros |
30/07/2000 | 5,8406165 euros |
29/07/2000 | 5,8402411 euros |
28/07/2000 | 5,8399215 euros |
27/07/2000 | 5,8509338 euros |
26/07/2000 | 5,8739469 euros |
25/07/2000 | 5,8662753 euros |
24/07/2000 | 5,8652348 euros |
23/07/2000 | 5,8636826 euros |
22/07/2000 | 5,8633546 euros |
21/07/2000 | 5,8631409 euros |
20/07/2000 | 5,8721277 euros |
19/07/2000 | 5,8591855 euros |
18/07/2000 | 5,8603529 euros |
17/07/2000 | 5,8658781 euros |
16/07/2000 | 5,8624468 euros |
15/07/2000 | 5,8620849 euros |
14/07/2000 | 5,8617112 euros |
13/07/2000 | 5,8730781 euros |
12/07/2000 | 5,8579448 euros |
11/07/2000 | 5,8592729 euros |
10/07/2000 | 5,855342 euros |
09/07/2000 | 5,8397769 euros |
08/07/2000 | 5,8394669 euros |
07/07/2000 | 5,8392209 euros |
06/07/2000 | 5,81338 euros |
05/07/2000 | 5,8248647 euros |
04/07/2000 | 5,8493767 euros |
03/07/2000 | 5,84917 euros |
02/07/2000 | 5,8390552 euros |
01/07/2000 | 5,8387314 euros |
30/06/2000 | 5,8384264 euros |
29/06/2000 | 5,8268468 euros |
28/06/2000 | 5,8606764 euros |
27/06/2000 | 5,8628053 euros |
26/06/2000 | 5,8697603 euros |
25/06/2000 | 5,856334 euros |
24/06/2000 | 5,8560556 euros |
23/06/2000 | 5,855823 euros |
22/06/2000 | 5,8624988 euros |
21/06/2000 | 5,8756915 euros |
20/06/2000 | 5,8872097 euros |
19/06/2000 | 5,8614546 euros |
18/06/2000 | 5,8534508 euros |
17/06/2000 | 5,8531792 euros |
16/06/2000 | 5,8529076 euros |
15/06/2000 | 5,8757296 euros |
14/06/2000 | 5,8791351 euros |
13/06/2000 | 5,867953 euros |
12/06/2000 | 5,869444 euros |