Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
13/11/2003 | 6,02524341 euros |
12/11/2003 | 6,02563136 euros |
11/11/2003 | 6,02012889 euros |
10/11/2003 | 6,02366354 euros |
09/11/2003 | 6,02841192 euros |
08/11/2003 | 6,02821875 euros |
07/11/2003 | 6,02802557 euros |
06/11/2003 | 6,02243576 euros |
05/11/2003 | 6,01933289 euros |
04/11/2003 | 6,0216311 euros |
03/11/2003 | 6,02120508 euros |
02/11/2003 | 6,01570863 euros |
01/11/2003 | 6,01551765 euros |
31/10/2003 | 6,0153329 euros |
30/10/2003 | 6,01313752 euros |
29/10/2003 | 6,00958625 euros |
28/10/2003 | 6,00930554 euros |
27/10/2003 | 6,00339024 euros |
26/10/2003 | 6,00031691 euros |
25/10/2003 | 6,00013985 euros |
24/10/2003 | 5,99996278 euros |
23/10/2003 | 5,99681247 euros |
22/10/2003 | 6,00134166 euros |
21/10/2003 | 6,00914477 euros |
20/10/2003 | 6,00712 euros |
19/10/2003 | 6,0084999 euros |
18/10/2003 | 6,00831119 euros |
17/10/2003 | 6,0081225 euros |
16/10/2003 | 6,00503026 euros |
15/10/2003 | 6,00729114 euros |
14/10/2003 | 6,00841799 euros |
13/10/2003 | 6,00830758 euros |
12/10/2003 | 6,00456644 euros |
11/10/2003 | 6,00436937 euros |
10/10/2003 | 6,00417226 euros |
09/10/2003 | 6,00125539 euros |
08/10/2003 | 6,00262656 euros |
07/10/2003 | 6,00171607 euros |
06/10/2003 | 6,00924254 euros |
05/10/2003 | 6,00588648 euros |
04/10/2003 | 6,00568874 euros |
03/10/2003 | 6,00549098 euros |
02/10/2003 | 6,00618818 euros |
01/10/2003 | 6,01444485 euros |
30/09/2003 | 6,00933067 euros |
29/09/2003 | 6,01008853 euros |
28/09/2003 | 6,01259575 euros |
27/09/2003 | 6,01240737 euros |
26/09/2003 | 6,012219 euros |
25/09/2003 | 6,00878108 euros |