Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
19/09/2000 | 5,9110369 euros |
18/09/2000 | 5,9095391 euros |
17/09/2000 | 5,9305033 euros |
16/09/2000 | 5,9300967 euros |
15/09/2000 | 5,9296891 euros |
14/09/2000 | 5,9356484 euros |
13/09/2000 | 5,9360355 euros |
12/09/2000 | 5,930901 euros |
11/09/2000 | 5,9317799 euros |
10/09/2000 | 5,9387311 euros |
09/09/2000 | 5,9383184 euros |
08/09/2000 | 5,9379104 euros |
07/09/2000 | 5,9510014 euros |
06/09/2000 | 5,9310387 euros |
05/09/2000 | 5,9495924 euros |
04/09/2000 | 5,9650844 euros |
03/09/2000 | 5,9561483 euros |
02/09/2000 | 5,9557193 euros |
01/09/2000 | 5,9551353 euros |
31/08/2000 | 5,9117203 euros |
30/08/2000 | 5,9039214 euros |
29/08/2000 | 5,9075056 euros |
28/08/2000 | 5,9252222 euros |
27/08/2000 | 5,9189675 euros |
26/08/2000 | 5,9186517 euros |
25/08/2000 | 5,9183342 euros |
24/08/2000 | 5,9169662 euros |
23/08/2000 | 5,9219161 euros |
22/08/2000 | 5,9235833 euros |
21/08/2000 | 5,9020827 euros |
20/08/2000 | 5,9132139 euros |
19/08/2000 | 5,9128166 euros |
18/08/2000 | 5,9125439 euros |
17/08/2000 | 5,903795 euros |
16/08/2000 | 5,9224132 euros |
15/08/2000 | 5,9100058 euros |
14/08/2000 | 5,9210596 euros |
13/08/2000 | 5,9097291 euros |
12/08/2000 | 5,9093609 euros |
11/08/2000 | 5,9089938 euros |
10/08/2000 | 5,9049725 euros |
09/08/2000 | 5,8945916 euros |
08/08/2000 | 5,8684941 euros |
07/08/2000 | 5,8656854 euros |
06/08/2000 | 5,8515686 euros |
05/08/2000 | 5,8512023 euros |
04/08/2000 | 5,850893 euros |
03/08/2000 | 5,838447 euros |
02/08/2000 | 5,8728031 euros |
01/08/2000 | 5,8690989 euros |