Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/12/2001 | 5,7549931 euros |
12/12/2001 | 5,7728282 euros |
11/12/2001 | 5,7785233 euros |
10/12/2001 | 5,7787915 euros |
09/12/2001 | 5,788737 euros |
08/12/2001 | 5,7884737 euros |
07/12/2001 | 5,7887348 euros |
06/12/2001 | 5,8125117 euros |
05/12/2001 | 5,8070963 euros |
04/12/2001 | 5,7987652 euros |
03/12/2001 | 5,7901196 euros |
02/12/2001 | 5,7923891 euros |
01/12/2001 | 5,7921233 euros |
30/11/2001 | 5,7919143 euros |
29/11/2001 | 5,784955 euros |
28/11/2001 | 5,7683699 euros |
27/11/2001 | 5,7858284 euros |
26/11/2001 | 5,8083719 euros |
25/11/2001 | 5,8046059 euros |
24/11/2001 | 5,8044439 euros |
23/11/2001 | 5,8052085 euros |
22/11/2001 | 5,7946856 euros |
21/11/2001 | 5,793693 euros |
20/11/2001 | 5,8070218 euros |
19/11/2001 | 5,8245262 euros |
18/11/2001 | 5,7945385 euros |
17/11/2001 | 5,7942735 euros |
16/11/2001 | 5,7934056 euros |
15/11/2001 | 5,7980248 euros |
14/11/2001 | 5,8121485 euros |
13/11/2001 | 5,8204309 euros |
12/11/2001 | 5,808332 euros |
11/11/2001 | 5,8186333 euros |
10/11/2001 | 5,8183691 euros |
09/11/2001 | 5,8181053 euros |
08/11/2001 | 5,8252714 euros |
07/11/2001 | 5,8204 euros |
06/11/2001 | 5,8073025 euros |
05/11/2001 | 5,7964656 euros |
04/11/2001 | 5,7762753 euros |
03/11/2001 | 5,7760255 euros |
02/11/2001 | 5,7759634 euros |
01/11/2001 | 5,7668782 euros |
31/10/2001 | 5,7491119 euros |
30/10/2001 | 5,745183 euros |
29/10/2001 | 5,756113 euros |
28/10/2001 | 5,7761325 euros |
27/10/2001 | 5,7758671 euros |
26/10/2001 | 5,7756019 euros |
25/10/2001 | 5,7640874 euros |