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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 |
---|---|
20/06/2006 | 6,59277784 euros |
19/06/2006 | 6,58454963 euros |
18/06/2006 | 6,58023357 euros |
17/06/2006 | 6,58000645 euros |
16/06/2006 | 6,57979797 euros |
15/06/2006 | 6,58881379 euros |
14/06/2006 | 6,5574321 euros |
13/06/2006 | 6,55501487 euros |
12/06/2006 | 6,58824667 euros |
11/06/2006 | 6,6016357 euros |
10/06/2006 | 6,601399 euros |
09/06/2006 | 6,60116208 euros |
08/06/2006 | 6,57776834 euros |
07/06/2006 | 6,60889724 euros |
06/06/2006 | 6,6038792 euros |
05/06/2006 | 6,62516356 euros |
04/06/2006 | 6,64035503 euros |
03/06/2006 | 6,64011531 euros |
02/06/2006 | 6,63987553 euros |
01/06/2006 | 6,63752016 euros |
31/05/2006 | 6,6278854 euros |
30/05/2006 | 6,61798683 euros |
29/05/2006 | 6,64750732 euros |
28/05/2006 | 6,65088797 euros |
27/05/2006 | 6,65064658 euros |
26/05/2006 | 6,65040511 euros |
25/05/2006 | 6,6266975 euros |
24/05/2006 | 6,59845446 euros |
23/05/2006 | 6,61031864 euros |
22/05/2006 | 6,58445154 euros |
21/05/2006 | 6,61814283 euros |
20/05/2006 | 6,61789587 euros |
19/05/2006 | 6,61761932 euros |
18/05/2006 | 6,61171978 euros |
17/05/2006 | 6,61917656 euros |
16/05/2006 | 6,66487118 euros |
15/05/2006 | 6,6657907 euros |
14/05/2006 | 6,68416907 euros |
13/05/2006 | 6,68396431 euros |
12/05/2006 | 6,68375951 euros |
11/05/2006 | 6,71975743 euros |
10/05/2006 | 6,73537753 euros |
09/05/2006 | 6,74497873 euros |
08/05/2006 | 6,73754255 euros |
07/05/2006 | 6,73802549 euros |
06/05/2006 | 6,73782344 euros |
05/05/2006 | 6,73762139 euros |
04/05/2006 | 6,72330005 euros |
03/05/2006 | 6,70719638 euros |
02/05/2006 | 6,71650771 euros |