Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
12/05/2002 | 5,73044526 euros |
11/05/2002 | 5,73010109 euros |
10/05/2002 | 5,72975694 euros |
09/05/2002 | 5,74057914 euros |
08/05/2002 | 5,74126198 euros |
07/05/2002 | 5,73343426 euros |
06/05/2002 | 5,74227035 euros |
05/05/2002 | 5,7445371 euros |
04/05/2002 | 5,74420521 euros |
03/05/2002 | 5,74387333 euros |
02/05/2002 | 5,74565146 euros |
01/05/2002 | 5,75711695 euros |
30/04/2002 | 5,75782862 euros |
29/04/2002 | 5,74008376 euros |
28/04/2002 | 5,74407849 euros |
27/04/2002 | 5,74373233 euros |
26/04/2002 | 5,74338618 euros |
25/04/2002 | 5,75039683 euros |
24/04/2002 | 5,7493337 euros |
23/04/2002 | 5,75357829 euros |
22/04/2002 | 5,75793569 euros |
21/04/2002 | 5,76503732 euros |
20/04/2002 | 5,76467763 euros |
19/04/2002 | 5,76569828 euros |
18/04/2002 | 5,76227875 euros |
17/04/2002 | 5,76732102 euros |
16/04/2002 | 5,76779886 euros |
15/04/2002 | 5,75592302 euros |
14/04/2002 | 5,75417977 euros |
13/04/2002 | 5,75381827 euros |
12/04/2002 | 5,75345676 euros |
11/04/2002 | 5,74423743 euros |
10/04/2002 | 5,7634222 euros |
09/04/2002 | 5,75433963 euros |
08/04/2002 | 5,76172754 euros |
07/04/2002 | 5,76076657 euros |
06/04/2002 | 5,76039355 euros |
05/04/2002 | 5,76002054 euros |
04/04/2002 | 5,7598804 euros |
03/04/2002 | 5,7620313 euros |
02/04/2002 | 5,7636399 euros |
01/04/2002 | 5,7751478 euros |
31/03/2002 | 5,7741616 euros |
30/03/2002 | 5,7737867 euros |
29/03/2002 | 5,7734102 euros |
28/03/2002 | 5,7730336 euros |
27/03/2002 | 5,7701355 euros |
26/03/2002 | 5,7633155 euros |
25/03/2002 | 5,7479956 euros |
24/03/2002 | 5,7557658 euros |