Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
27/03/2005 | 6,33923399 euros |
26/03/2005 | 6,33901156 euros |
25/03/2005 | 6,33878912 euros |
24/03/2005 | 6,33786815 euros |
23/03/2005 | 6,32216693 euros |
22/03/2005 | 6,33802335 euros |
21/03/2005 | 6,31889337 euros |
20/03/2005 | 6,33042545 euros |
19/03/2005 | 6,33020347 euros |
18/03/2005 | 6,32998152 euros |
17/03/2005 | 6,32661436 euros |
16/03/2005 | 6,32401855 euros |
15/03/2005 | 6,35795245 euros |
14/03/2005 | 6,33753261 euros |
13/03/2005 | 6,34313121 euros |
12/03/2005 | 6,34294994 euros |
11/03/2005 | 6,34276903 euros |
10/03/2005 | 6,33670076 euros |
09/03/2005 | 6,36303539 euros |
08/03/2005 | 6,37780779 euros |
07/03/2005 | 6,39594184 euros |
06/03/2005 | 6,38728586 euros |
05/03/2005 | 6,38713085 euros |
04/03/2005 | 6,38697594 euros |
03/03/2005 | 6,35666303 euros |
02/03/2005 | 6,35427739 euros |
01/03/2005 | 6,36049374 euros |
28/02/2005 | 6,34510749 euros |
27/02/2005 | 6,35432173 euros |
26/02/2005 | 6,35415827 euros |
25/02/2005 | 6,35399492 euros |
24/02/2005 | 6,32676215 euros |
23/02/2005 | 6,32875596 euros |
22/02/2005 | 6,33829402 euros |
21/02/2005 | 6,36150918 euros |
20/02/2005 | 6,37812203 euros |
19/02/2005 | 6,37795455 euros |
18/02/2005 | 6,37778714 euros |
17/02/2005 | 6,38813901 euros |
16/02/2005 | 6,39326776 euros |
15/02/2005 | 6,40940948 euros |
14/02/2005 | 6,40429552 euros |
13/02/2005 | 6,40599652 euros |
12/02/2005 | 6,40583547 euros |
11/02/2005 | 6,40567454 euros |
10/02/2005 | 6,38529383 euros |
09/02/2005 | 6,39450101 euros |
08/02/2005 | 6,39462777 euros |
07/02/2005 | 6,39039328 euros |
06/02/2005 | 6,37212054 euros |