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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 |
---|---|
31/05/2004 | 6,11929022 euros |
30/05/2004 | 6,118699 euros |
29/05/2004 | 6,11853414 euros |
28/05/2004 | 6,11836927 euros |
27/05/2004 | 6,12712034 euros |
26/05/2004 | 6,11350092 euros |
25/05/2004 | 6,09911946 euros |
24/05/2004 | 6,1125007 euros |
23/05/2004 | 6,10509317 euros |
22/05/2004 | 6,10494538 euros |
21/05/2004 | 6,10479758 euros |
20/05/2004 | 6,10269409 euros |
19/05/2004 | 6,10880256 euros |
18/05/2004 | 6,0967875 euros |
17/05/2004 | 6,09007477 euros |
16/05/2004 | 6,10307243 euros |
15/05/2004 | 6,10292981 euros |
14/05/2004 | 6,10278718 euros |
13/05/2004 | 6,10160507 euros |
12/05/2004 | 6,10626746 euros |
11/05/2004 | 6,11390873 euros |
10/05/2004 | 6,09494781 euros |
09/05/2004 | 6,13401252 euros |
08/05/2004 | 6,13386334 euros |
07/05/2004 | 6,1337141 euros |
06/05/2004 | 6,15439543 euros |
05/05/2004 | 6,1911282 euros |
04/05/2004 | 6,17860302 euros |
03/05/2004 | 6,18278672 euros |
02/05/2004 | 6,16630599 euros |
01/05/2004 | 6,16616112 euros |
30/04/2004 | 6,16602487 euros |
29/04/2004 | 6,17581578 euros |
28/04/2004 | 6,18887513 euros |
27/04/2004 | 6,21470609 euros |
26/04/2004 | 6,21534995 euros |
25/04/2004 | 6,21347855 euros |
24/04/2004 | 6,21332929 euros |
23/04/2004 | 6,21318002 euros |
22/04/2004 | 6,20658687 euros |
21/04/2004 | 6,18824363 euros |
20/04/2004 | 6,20134785 euros |
19/04/2004 | 6,19465943 euros |
18/04/2004 | 6,20262007 euros |
17/04/2004 | 6,20246229 euros |
16/04/2004 | 6,2023045 euros |
15/04/2004 | 6,1912357 euros |
14/04/2004 | 6,19520275 euros |
13/04/2004 | 6,21168243 euros |
12/04/2004 | 6,20825465 euros |