Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/11/2002 | 5,98361475 euros |
27/11/2002 | 5,9807866 euros |
26/11/2002 | 5,96677765 euros |
25/11/2002 | 5,97249 euros |
24/11/2002 | 5,97293103 euros |
23/11/2002 | 5,97260983 euros |
22/11/2002 | 5,97228864 euros |
21/11/2002 | 5,97041129 euros |
20/11/2002 | 5,97184813 euros |
19/11/2002 | 5,97050486 euros |
18/11/2002 | 5,96908577 euros |
17/11/2002 | 5,96567453 euros |
16/11/2002 | 5,96536266 euros |
15/11/2002 | 5,96505079 euros |
14/11/2002 | 5,96228456 euros |
13/11/2002 | 5,95211828 euros |
12/11/2002 | 5,95546416 euros |
11/11/2002 | 5,94983625 euros |
10/11/2002 | 5,94759652 euros |
09/11/2002 | 5,94728799 euros |
08/11/2002 | 5,94697946 euros |
07/11/2002 | 5,94217222 euros |
06/11/2002 | 5,93748504 euros |
05/11/2002 | 5,93470573 euros |
04/11/2002 | 5,9348313 euros |
03/11/2002 | 5,93484391 euros |
02/11/2002 | 5,93452499 euros |
01/11/2002 | 5,93420609 euros |
31/10/2002 | 5,93578054 euros |
30/10/2002 | 5,93198073 euros |
29/10/2002 | 5,93421918 euros |
28/10/2002 | 5,93028722 euros |
27/10/2002 | 5,93268762 euros |
26/10/2002 | 5,93236005 euros |
25/10/2002 | 5,93203249 euros |
24/10/2002 | 5,93081602 euros |
23/10/2002 | 5,93353064 euros |
22/10/2002 | 5,9304166 euros |
21/10/2002 | 5,93111962 euros |
20/10/2002 | 5,9348308 euros |
19/10/2002 | 5,93450391 euros |
18/10/2002 | 5,93416493 euros |
17/10/2002 | 5,93441872 euros |
16/10/2002 | 5,93352303 euros |
15/10/2002 | 5,93297712 euros |
14/10/2002 | 5,93816573 euros |
13/10/2002 | 5,93919315 euros |
12/10/2002 | 5,93889266 euros |
11/10/2002 | 5,93856415 euros |
10/10/2002 | 5,94065446 euros |