Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/05/2001 | 5,8265282 euros |
26/05/2001 | 5,8261235 euros |
25/05/2001 | 5,8258403 euros |
24/05/2001 | 5,8388075 euros |
23/05/2001 | 5,8348411 euros |
22/05/2001 | 5,8445227 euros |
21/05/2001 | 5,8354971 euros |
20/05/2001 | 5,8316074 euros |
19/05/2001 | 5,8312023 euros |
18/05/2001 | 5,8308759 euros |
17/05/2001 | 5,8256157 euros |
16/05/2001 | 5,8182269 euros |
15/05/2001 | 5,8128298 euros |
14/05/2001 | 5,814318 euros |
13/05/2001 | 5,8170575 euros |
12/05/2001 | 5,8166281 euros |
11/05/2001 | 5,8161776 euros |
10/05/2001 | 5,8331615 euros |
09/05/2001 | 5,8195766 euros |
08/05/2001 | 5,8205736 euros |
07/05/2001 | 5,8173401 euros |
06/05/2001 | 5,8137374 euros |
05/05/2001 | 5,8133135 euros |
04/05/2001 | 5,8129325 euros |
03/05/2001 | 5,8020064 euros |
02/05/2001 | 5,8033952 euros |
01/05/2001 | 5,8454054 euros |
30/04/2001 | 5,8397504 euros |
29/04/2001 | 5,8028072 euros |
28/04/2001 | 5,8024069 euros |
27/04/2001 | 5,8019891 euros |
26/04/2001 | 5,8080173 euros |
25/04/2001 | 5,8004045 euros |
24/04/2001 | 5,7985811 euros |
23/04/2001 | 5,7997298 euros |
22/04/2001 | 5,7884223 euros |
21/04/2001 | 5,7879536 euros |
20/04/2001 | 5,787529 euros |
19/04/2001 | 5,7740318 euros |
18/04/2001 | 5,7865709 euros |
17/04/2001 | 5,779361 euros |
16/04/2001 | 5,7871135 euros |
15/04/2001 | 5,7966188 euros |
14/04/2001 | 5,7961278 euros |
13/04/2001 | 5,7956914 euros |
12/04/2001 | 5,7838167 euros |
11/04/2001 | 5,7877286 euros |
10/04/2001 | 5,8079617 euros |
09/04/2001 | 5,8207344 euros |
08/04/2001 | 5,8213526 euros |