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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
20/08/2002 | 5,90554758 euros |
19/08/2002 | 5,90032031 euros |
18/08/2002 | 5,89991432 euros |
17/08/2002 | 5,89950965 euros |
16/08/2002 | 5,89910498 euros |
15/08/2002 | 5,90159642 euros |
14/08/2002 | 5,92142434 euros |
13/08/2002 | 5,91362077 euros |
12/08/2002 | 5,90795417 euros |
11/08/2002 | 5,90139438 euros |
10/08/2002 | 5,90100807 euros |
09/08/2002 | 5,90062169 euros |
08/08/2002 | 5,90093424 euros |
07/08/2002 | 5,90657572 euros |
06/08/2002 | 5,89965251 euros |
05/08/2002 | 5,91803503 euros |
04/08/2002 | 5,91148111 euros |
03/08/2002 | 5,91111993 euros |
02/08/2002 | 5,91076608 euros |
01/08/2002 | 5,89486759 euros |
31/07/2002 | 5,88660673 euros |
30/07/2002 | 5,87810328 euros |
29/07/2002 | 5,87587241 euros |
28/07/2002 | 5,88621972 euros |
27/07/2002 | 5,88586198 euros |
26/07/2002 | 5,88550405 euros |
25/07/2002 | 5,88494859 euros |
24/07/2002 | 5,883905 euros |
23/07/2002 | 5,87981402 euros |
22/07/2002 | 5,88988508 euros |
21/07/2002 | 5,88942489 euros |
20/07/2002 | 5,88906175 euros |
19/07/2002 | 5,88869863 euros |
18/07/2002 | 5,88401685 euros |
17/07/2002 | 5,88076459 euros |
16/07/2002 | 5,88236226 euros |
15/07/2002 | 5,88301074 euros |
14/07/2002 | 5,88259875 euros |
13/07/2002 | 5,88223635 euros |
12/07/2002 | 5,88187392 euros |
11/07/2002 | 5,87765185 euros |
10/07/2002 | 5,87399715 euros |
09/07/2002 | 5,87245793 euros |
08/07/2002 | 5,85993515 euros |
07/07/2002 | 5,84594032 euros |
06/07/2002 | 5,84557401 euros |
05/07/2002 | 5,84520827 euros |
04/07/2002 | 5,8462641 euros |
03/07/2002 | 5,83602808 euros |
02/07/2002 | 5,8507953 euros |