Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/10/2002 | 5,94444767 euros |
08/10/2002 | 5,94612733 euros |
07/10/2002 | 5,9477847 euros |
06/10/2002 | 5,94745248 euros |
05/10/2002 | 5,94708881 euros |
04/10/2002 | 5,94672514 euros |
03/10/2002 | 5,94567795 euros |
02/10/2002 | 5,94408562 euros |
01/10/2002 | 5,95200545 euros |
30/09/2002 | 5,95249658 euros |
29/09/2002 | 5,94268309 euros |
28/09/2002 | 5,94231731 euros |
27/09/2002 | 5,94195154 euros |
26/09/2002 | 5,94039957 euros |
25/09/2002 | 5,94506697 euros |
24/09/2002 | 5,95306914 euros |
23/09/2002 | 5,94969689 euros |
22/09/2002 | 5,94686334 euros |
21/09/2002 | 5,94649386 euros |
20/09/2002 | 5,94612437 euros |
19/09/2002 | 5,953059 euros |
18/09/2002 | 5,95142045 euros |
17/09/2002 | 5,94405614 euros |
16/09/2002 | 5,94286382 euros |
15/09/2002 | 5,93442741 euros |
14/09/2002 | 5,93406749 euros |
13/09/2002 | 5,93370759 euros |
12/09/2002 | 5,9279093 euros |
11/09/2002 | 5,92047111 euros |
10/09/2002 | 5,92968243 euros |
09/09/2002 | 5,92590639 euros |
08/09/2002 | 5,93344582 euros |
07/09/2002 | 5,93310858 euros |
06/09/2002 | 5,93277137 euros |
05/09/2002 | 5,93540591 euros |
04/09/2002 | 5,93561962 euros |
03/09/2002 | 5,93462495 euros |
02/09/2002 | 5,92478023 euros |
01/09/2002 | 5,91807583 euros |
31/08/2002 | 5,91769219 euros |
30/08/2002 | 5,91735219 euros |
29/08/2002 | 5,91542029 euros |
28/08/2002 | 5,9149674 euros |
27/08/2002 | 5,90914795 euros |
26/08/2002 | 5,91111442 euros |
25/08/2002 | 5,91073024 euros |
24/08/2002 | 5,91052968 euros |
23/08/2002 | 5,91015922 euros |
22/08/2002 | 5,9013213 euros |
21/08/2002 | 5,90280533 euros |