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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 |
---|---|
02/12/2005 | 6,64720671 euros |
01/12/2005 | 6,63487931 euros |
30/11/2005 | 6,6128703 euros |
29/11/2005 | 6,62125985 euros |
28/11/2005 | 6,61879555 euros |
27/11/2005 | 6,62463434 euros |
26/11/2005 | 6,62446393 euros |
25/11/2005 | 6,62429375 euros |
24/11/2005 | 6,61143156 euros |
23/11/2005 | 6,61605226 euros |
22/11/2005 | 6,61250075 euros |
21/11/2005 | 6,61236529 euros |
20/11/2005 | 6,60802241 euros |
19/11/2005 | 6,60785065 euros |
18/11/2005 | 6,60767903 euros |
17/11/2005 | 6,59931731 euros |
16/11/2005 | 6,59218163 euros |
15/11/2005 | 6,5894553 euros |
14/11/2005 | 6,59101898 euros |
13/11/2005 | 6,59799875 euros |
12/11/2005 | 6,59782469 euros |
11/11/2005 | 6,5976506 euros |
10/11/2005 | 6,57344015 euros |
09/11/2005 | 6,57125904 euros |
08/11/2005 | 6,57873341 euros |
07/11/2005 | 6,57365941 euros |
06/11/2005 | 6,57504649 euros |
05/11/2005 | 6,57488899 euros |
04/11/2005 | 6,57473105 euros |
03/11/2005 | 6,55918266 euros |
02/11/2005 | 6,54312755 euros |
01/11/2005 | 6,55892264 euros |
31/10/2005 | 6,55440825 euros |
30/10/2005 | 6,5155888 euros |
29/10/2005 | 6,51542182 euros |
28/10/2005 | 6,51525491 euros |
27/10/2005 | 6,52569596 euros |
26/10/2005 | 6,54517462 euros |
25/10/2005 | 6,54682852 euros |
24/10/2005 | 6,54186283 euros |
23/10/2005 | 6,53851157 euros |
22/10/2005 | 6,53834307 euros |
21/10/2005 | 6,5381741 euros |
20/10/2005 | 6,54070723 euros |
19/10/2005 | 6,52281184 euros |
18/10/2005 | 6,55865266 euros |
17/10/2005 | 6,56134766 euros |
16/10/2005 | 6,55867272 euros |
15/10/2005 | 6,55850926 euros |
14/10/2005 | 6,55829723 euros |