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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 |
---|---|
21/02/2004 | 6,1587826 euros |
20/02/2004 | 6,1585975 euros |
19/02/2004 | 6,1801546 euros |
18/02/2004 | 6,16645799 euros |
17/02/2004 | 6,16828271 euros |
16/02/2004 | 6,14760366 euros |
15/02/2004 | 6,13687094 euros |
14/02/2004 | 6,1366835 euros |
13/02/2004 | 6,13649602 euros |
12/02/2004 | 6,15209609 euros |
11/02/2004 | 6,15333509 euros |
10/02/2004 | 6,13700503 euros |
09/02/2004 | 6,13137359 euros |
08/02/2004 | 6,11222075 euros |
07/02/2004 | 6,112036 euros |
06/02/2004 | 6,11185124 euros |
05/02/2004 | 6,09035074 euros |
04/02/2004 | 6,0832787 euros |
03/02/2004 | 6,10125164 euros |
02/02/2004 | 6,10405614 euros |
01/02/2004 | 6,09438919 euros |
31/01/2004 | 6,09421936 euros |
30/01/2004 | 6,09403916 euros |
29/01/2004 | 6,10178376 euros |
28/01/2004 | 6,13719079 euros |
27/01/2004 | 6,13728485 euros |
26/01/2004 | 6,13929645 euros |
25/01/2004 | 6,14624214 euros |
24/01/2004 | 6,14606383 euros |
23/01/2004 | 6,1458855 euros |
22/01/2004 | 6,14683977 euros |
21/01/2004 | 6,13792695 euros |
20/01/2004 | 6,12633448 euros |
19/01/2004 | 6,12970861 euros |
18/01/2004 | 6,12374288 euros |
17/01/2004 | 6,12356753 euros |
16/01/2004 | 6,12339217 euros |
15/01/2004 | 6,11501133 euros |
14/01/2004 | 6,11010887 euros |
13/01/2004 | 6,09472791 euros |
12/01/2004 | 6,09840192 euros |
11/01/2004 | 6,09373758 euros |
10/01/2004 | 6,09355608 euros |
09/01/2004 | 6,09337458 euros |
08/01/2004 | 6,0994062 euros |
07/01/2004 | 6,08243494 euros |
06/01/2004 | 6,08678906 euros |
05/01/2004 | 6,07963844 euros |
04/01/2004 | 6,07022343 euros |
03/01/2004 | 6,07003179 euros |