Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/10/2004 | 6,20013198 euros |
27/10/2004 | 6,18940665 euros |
26/10/2004 | 6,17748 euros |
25/10/2004 | 6,17647071 euros |
24/10/2004 | 6,19124185 euros |
23/10/2004 | 6,1910656 euros |
22/10/2004 | 6,19088823 euros |
21/10/2004 | 6,18790094 euros |
20/10/2004 | 6,18374396 euros |
19/10/2004 | 6,19534458 euros |
18/10/2004 | 6,182895 euros |
17/10/2004 | 6,1846528 euros |
16/10/2004 | 6,18447761 euros |
15/10/2004 | 6,18430237 euros |
14/10/2004 | 6,18920071 euros |
13/10/2004 | 6,19890793 euros |
12/10/2004 | 6,19716328 euros |
11/10/2004 | 6,20418945 euros |
10/10/2004 | 6,20545871 euros |
09/10/2004 | 6,20528197 euros |
08/10/2004 | 6,20510546 euros |
07/10/2004 | 6,20401791 euros |
06/10/2004 | 6,20811775 euros |
05/10/2004 | 6,20674373 euros |
04/10/2004 | 6,20330567 euros |
03/10/2004 | 6,19158407 euros |
02/10/2004 | 6,19140786 euros |
01/10/2004 | 6,19123163 euros |
30/09/2004 | 6,16830605 euros |
29/09/2004 | 6,17298761 euros |
28/09/2004 | 6,16948682 euros |
27/09/2004 | 6,16652543 euros |
26/09/2004 | 6,16946124 euros |
25/09/2004 | 6,16928682 euros |
24/09/2004 | 6,16911239 euros |
23/09/2004 | 6,17204247 euros |
22/09/2004 | 6,17732198 euros |
21/09/2004 | 6,18141848 euros |
20/09/2004 | 6,18004262 euros |
19/09/2004 | 6,1808887 euros |
18/09/2004 | 6,18071436 euros |
17/09/2004 | 6,18054001 euros |
16/09/2004 | 6,17220089 euros |
15/09/2004 | 6,16905249 euros |
14/09/2004 | 6,17495995 euros |
13/09/2004 | 6,17564306 euros |
12/09/2004 | 6,1663094 euros |
11/09/2004 | 6,16613789 euros |
10/09/2004 | 6,16596638 euros |
09/09/2004 | 6,16227689 euros |