Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
23/03/2002 | 5,7554091 euros |
22/03/2002 | 5,7550267 euros |
21/03/2002 | 5,7548794 euros |
20/03/2002 | 5,7540309 euros |
19/03/2002 | 5,7679484 euros |
18/03/2002 | 5,761712 euros |
17/03/2002 | 5,7521889 euros |
16/03/2002 | 5,751794 euros |
15/03/2002 | 5,7514703 euros |
14/03/2002 | 5,7480212 euros |
13/03/2002 | 5,7569078 euros |
12/03/2002 | 5,7704764 euros |
11/03/2002 | 5,7737268 euros |
10/03/2002 | 5,7607714 euros |
09/03/2002 | 5,7603549 euros |
08/03/2002 | 5,7599566 euros |
07/03/2002 | 5,7374172 euros |
06/03/2002 | 5,7689075 euros |
05/03/2002 | 5,767937 euros |
04/03/2002 | 5,7907282 euros |
03/03/2002 | 5,7679668 euros |
02/03/2002 | 5,7675483 euros |
01/03/2002 | 5,7670866 euros |
28/02/2002 | 5,7741366 euros |
27/02/2002 | 5,7742571 euros |
26/02/2002 | 5,7538077 euros |
25/02/2002 | 5,7521266 euros |
24/02/2002 | 5,7360357 euros |
23/02/2002 | 5,7356218 euros |
22/02/2002 | 5,7352392 euros |
21/02/2002 | 5,7328039 euros |
20/02/2002 | 5,7306359 euros |
19/02/2002 | 5,7346467 euros |
18/02/2002 | 5,7562716 euros |
17/02/2002 | 5,7579995 euros |
16/02/2002 | 5,7576452 euros |
15/02/2002 | 5,7572897 euros |
14/02/2002 | 5,7608016 euros |
13/02/2002 | 5,7429349 euros |
12/02/2002 | 5,7313765 euros |
11/02/2002 | 5,7413464 euros |
10/02/2002 | 5,7429312 euros |
09/02/2002 | 5,7426732 euros |
08/02/2002 | 5,7424147 euros |
07/02/2002 | 5,7001566 euros |
06/02/2002 | 5,7118891 euros |
05/02/2002 | 5,7274163 euros |
04/02/2002 | 5,7508841 euros |
03/02/2002 | 5,7761742 euros |
02/02/2002 | 5,7759114 euros |