Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
16/02/2001 | 5,9023358 euros |
15/02/2001 | 5,9294956 euros |
14/02/2001 | 5,921352 euros |
13/02/2001 | 5,9382077 euros |
12/02/2001 | 5,9453907 euros |
11/02/2001 | 5,9301178 euros |
10/02/2001 | 5,9297127 euros |
09/02/2001 | 5,9294802 euros |
08/02/2001 | 5,9438714 euros |
07/02/2001 | 5,9518639 euros |
06/02/2001 | 5,9657061 euros |
05/02/2001 | 5,9642828 euros |
04/02/2001 | 5,9622586 euros |
03/02/2001 | 5,9618368 euros |
02/02/2001 | 5,9614636 euros |
01/02/2001 | 5,9980896 euros |
31/01/2001 | 5,9884852 euros |
30/01/2001 | 5,9864293 euros |
29/01/2001 | 5,9747727 euros |
28/01/2001 | 5,9641273 euros |
27/01/2001 | 5,9637351 euros |
26/01/2001 | 5,9634983 euros |
25/01/2001 | 5,9706602 euros |
24/01/2001 | 5,9655248 euros |
23/01/2001 | 5,9524706 euros |
22/01/2001 | 5,9515333 euros |
21/01/2001 | 5,9404459 euros |
20/01/2001 | 5,9400673 euros |
19/01/2001 | 5,9396111 euros |
18/01/2001 | 5,9463813 euros |
17/01/2001 | 5,9334598 euros |
16/01/2001 | 5,9125461 euros |
15/01/2001 | 5,9155485 euros |
14/01/2001 | 5,9054132 euros |
13/01/2001 | 5,9050115 euros |
12/01/2001 | 5,9044919 euros |
11/01/2001 | 5,9209321 euros |
10/01/2001 | 5,9108282 euros |
09/01/2001 | 5,9050721 euros |
08/01/2001 | 5,9123183 euros |
07/01/2001 | 5,905032 euros |
06/01/2001 | 5,904635 euros |
05/01/2001 | 5,901907 euros |
04/01/2001 | 5,9354585 euros |
03/01/2001 | 5,9304013 euros |
02/01/2001 | 5,8993486 euros |
01/01/2001 | 5,9153163 euros |
31/12/2000 | 5,9106517 euros |
30/12/2000 | 5,9094385 euros |
29/12/2000 | 5,9084497 euros |