Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/09/2003 | 6,01146122 euros |
23/09/2003 | 6,00884993 euros |
22/09/2003 | 6,01485358 euros |
21/09/2003 | 6,03897798 euros |
20/09/2003 | 6,03878127 euros |
19/09/2003 | 6,03858452 euros |
18/09/2003 | 6,04298431 euros |
17/09/2003 | 6,03853578 euros |
16/09/2003 | 6,03762116 euros |
15/09/2003 | 6,03367439 euros |
14/09/2003 | 6,03152949 euros |
13/09/2003 | 6,03133153 euros |
12/09/2003 | 6,03113356 euros |
11/09/2003 | 6,03920715 euros |
10/09/2003 | 6,03779694 euros |
09/09/2003 | 6,04737346 euros |
08/09/2003 | 6,05912658 euros |
07/09/2003 | 6,04996183 euros |
06/09/2003 | 6,04978429 euros |
05/09/2003 | 6,04960676 euros |
04/09/2003 | 6,05965033 euros |
03/09/2003 | 6,05969322 euros |
02/09/2003 | 6,04690786 euros |
01/09/2003 | 6,05399797 euros |
31/08/2003 | 6,04453839 euros |
30/08/2003 | 6,04435333 euros |
29/08/2003 | 6,04416333 euros |
28/08/2003 | 6,05202877 euros |
27/08/2003 | 6,04932304 euros |
26/08/2003 | 6,04577432 euros |
25/08/2003 | 6,06033429 euros |
24/08/2003 | 6,06605858 euros |
23/08/2003 | 6,06589063 euros |
22/08/2003 | 6,06572166 euros |
21/08/2003 | 6,0635316 euros |
20/08/2003 | 6,0587113 euros |
19/08/2003 | 6,06284122 euros |
18/08/2003 | 6,06253082 euros |
17/08/2003 | 6,05485025 euros |
16/08/2003 | 6,05468419 euros |
15/08/2003 | 6,05451813 euros |
14/08/2003 | 6,05013049 euros |
13/08/2003 | 6,04651674 euros |
12/08/2003 | 6,05143304 euros |
11/08/2003 | 6,0501309 euros |
10/08/2003 | 6,05099887 euros |
09/08/2003 | 6,05079968 euros |
08/08/2003 | 6,05060148 euros |
07/08/2003 | 6,04139945 euros |
06/08/2003 | 6,03499824 euros |