Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
01/05/2006 | 6,69869753 euros |
30/04/2006 | 6,701414 euros |
29/04/2006 | 6,70120053 euros |
28/04/2006 | 6,70098707 euros |
27/04/2006 | 6,70918732 euros |
26/04/2006 | 6,72088586 euros |
25/04/2006 | 6,71776977 euros |
24/04/2006 | 6,71993757 euros |
23/04/2006 | 6,72723325 euros |
22/04/2006 | 6,72701881 euros |
21/04/2006 | 6,72680437 euros |
20/04/2006 | 6,71576163 euros |
19/04/2006 | 6,70835993 euros |
18/04/2006 | 6,69254992 euros |
17/04/2006 | 6,68379072 euros |
16/04/2006 | 6,68582335 euros |
15/04/2006 | 6,6856091 euros |
14/04/2006 | 6,68539484 euros |
13/04/2006 | 6,68502096 euros |
12/04/2006 | 6,68596279 euros |
11/04/2006 | 6,69353062 euros |
10/04/2006 | 6,71757256 euros |
09/04/2006 | 6,70449757 euros |
08/04/2006 | 6,70428931 euros |
07/04/2006 | 6,70408101 euros |
06/04/2006 | 6,72377654 euros |
05/04/2006 | 6,72359417 euros |
04/04/2006 | 6,71533124 euros |
03/04/2006 | 6,72179482 euros |
02/04/2006 | 6,71034228 euros |
01/04/2006 | 6,71004939 euros |
31/03/2006 | 6,70986074 euros |
30/03/2006 | 6,71956866 euros |
29/03/2006 | 6,70789132 euros |
28/03/2006 | 6,70309215 euros |
27/03/2006 | 6,71312151 euros |
26/03/2006 | 6,72748945 euros |
25/03/2006 | 6,72729992 euros |
24/03/2006 | 6,72711096 euros |
23/03/2006 | 6,71799896 euros |
22/03/2006 | 6,7215443 euros |
21/03/2006 | 6,716908 euros |
20/03/2006 | 6,71837316 euros |
19/03/2006 | 6,71554665 euros |
18/03/2006 | 6,715355 euros |
17/03/2006 | 6,71516336 euros |
16/03/2006 | 6,71641856 euros |
15/03/2006 | 6,71418859 euros |
14/03/2006 | 6,71054677 euros |
13/03/2006 | 6,7003945 euros |