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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 |
---|---|
11/04/2004 | 6,20457094 euros |
10/04/2004 | 6,20441264 euros |
09/04/2004 | 6,20425436 euros |
08/04/2004 | 6,2073011 euros |
07/04/2004 | 6,19960078 euros |
06/04/2004 | 6,20137342 euros |
05/04/2004 | 6,21143385 euros |
04/04/2004 | 6,19720082 euros |
03/04/2004 | 6,19704364 euros |
02/04/2004 | 6,19688646 euros |
01/04/2004 | 6,17879552 euros |
31/03/2004 | 6,1695774 euros |
30/03/2004 | 6,1656109 euros |
29/03/2004 | 6,16524507 euros |
28/03/2004 | 6,15676924 euros |
27/03/2004 | 6,15661132 euros |
26/03/2004 | 6,15645342 euros |
25/03/2004 | 6,1513325 euros |
24/03/2004 | 6,12000319 euros |
23/03/2004 | 6,11918071 euros |
22/03/2004 | 6,11988937 euros |
21/03/2004 | 6,13916946 euros |
20/03/2004 | 6,1390088 euros |
19/03/2004 | 6,13884815 euros |
18/03/2004 | 6,13946719 euros |
17/03/2004 | 6,15279816 euros |
16/03/2004 | 6,1247504 euros |
15/03/2004 | 6,12131638 euros |
14/03/2004 | 6,14761878 euros |
13/03/2004 | 6,14745012 euros |
12/03/2004 | 6,14728144 euros |
11/03/2004 | 6,15209 euros |
10/03/2004 | 6,19517046 euros |
09/03/2004 | 6,20627594 euros |
08/03/2004 | 6,2180171 euros |
07/03/2004 | 6,21380829 euros |
06/03/2004 | 6,21362409 euros |
05/03/2004 | 6,21343993 euros |
04/03/2004 | 6,19440336 euros |
03/03/2004 | 6,17827479 euros |
02/03/2004 | 6,18692926 euros |
01/03/2004 | 6,18482065 euros |
29/02/2004 | 6,16639357 euros |
28/02/2004 | 6,16620848 euros |
27/02/2004 | 6,16602338 euros |
26/02/2004 | 6,1485341 euros |
25/02/2004 | 6,14379683 euros |
24/02/2004 | 6,13793825 euros |
23/02/2004 | 6,15904149 euros |
22/02/2004 | 6,15896769 euros |