Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/10/2001 | 5,7554154 euros |
23/10/2001 | 5,7562722 euros |
22/10/2001 | 5,7531963 euros |
21/10/2001 | 5,7379102 euros |
20/10/2001 | 5,7376227 euros |
19/10/2001 | 5,7373097 euros |
18/10/2001 | 5,7425864 euros |
17/10/2001 | 5,7489984 euros |
16/10/2001 | 5,7478489 euros |
15/10/2001 | 5,7433077 euros |
14/10/2001 | 5,7498272 euros |
13/10/2001 | 5,7495187 euros |
12/10/2001 | 5,7494441 euros |
11/10/2001 | 5,7471261 euros |
10/10/2001 | 5,7550531 euros |
09/10/2001 | 5,7460917 euros |
08/10/2001 | 5,7534131 euros |
07/10/2001 | 5,7567013 euros |
06/10/2001 | 5,7563934 euros |
05/10/2001 | 5,7563936 euros |
04/10/2001 | 5,7544378 euros |
03/10/2001 | 5,7442145 euros |
02/10/2001 | 5,7364527 euros |
01/10/2001 | 5,7250127 euros |
30/09/2001 | 5,727444 euros |
29/09/2001 | 5,727123 euros |
28/09/2001 | 5,726663 euros |
27/09/2001 | 5,7171065 euros |
26/09/2001 | 5,70183 euros |
25/09/2001 | 5,6970318 euros |
24/09/2001 | 5,6848412 euros |
23/09/2001 | 5,6694694 euros |
22/09/2001 | 5,6691512 euros |
21/09/2001 | 5,6689694 euros |
20/09/2001 | 5,6870165 euros |
19/09/2001 | 5,708304 euros |
18/09/2001 | 5,7180112 euros |
17/09/2001 | 5,7191894 euros |
16/09/2001 | 5,6911034 euros |
15/09/2001 | 5,6907737 euros |
14/09/2001 | 5,6906194 euros |
13/09/2001 | 5,7143644 euros |
12/09/2001 | 5,7025312 euros |
11/09/2001 | 5,7064356 euros |
10/09/2001 | 5,716579 euros |
09/09/2001 | 5,7332008 euros |
08/09/2001 | 5,7328884 euros |
07/09/2001 | 5,7327797 euros |
06/09/2001 | 5,7356182 euros |
05/09/2001 | 5,7399989 euros |