Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/09/2006 | 6,76359304 euros |
27/09/2006 | 6,76791251 euros |
26/09/2006 | 6,73985878 euros |
25/09/2006 | 6,70311991 euros |
24/09/2006 | 6,69557024 euros |
23/09/2006 | 6,69538235 euros |
22/09/2006 | 6,69519434 euros |
21/09/2006 | 6,71689895 euros |
20/09/2006 | 6,71323465 euros |
19/09/2006 | 6,68412262 euros |
18/09/2006 | 6,69659189 euros |
17/09/2006 | 6,6952019 euros |
16/09/2006 | 6,69500596 euros |
15/09/2006 | 6,69480985 euros |
14/09/2006 | 6,68663462 euros |
13/09/2006 | 6,68860584 euros |
12/09/2006 | 6,67896707 euros |
11/09/2006 | 6,65267877 euros |
10/09/2006 | 6,66966981 euros |
09/09/2006 | 6,66945141 euros |
08/09/2006 | 6,66923296 euros |
07/09/2006 | 6,66048779 euros |
06/09/2006 | 6,68319849 euros |
05/09/2006 | 6,71272424 euros |
04/09/2006 | 6,71684823 euros |
03/09/2006 | 6,70364331 euros |
02/09/2006 | 6,70344359 euros |
01/09/2006 | 6,70324382 euros |
31/08/2006 | 6,69249692 euros |
30/08/2006 | 6,69892591 euros |
29/08/2006 | 6,6903091 euros |
28/08/2006 | 6,69215855 euros |
27/08/2006 | 6,68551488 euros |
26/08/2006 | 6,68531744 euros |
25/08/2006 | 6,68511994 euros |
24/08/2006 | 6,68118063 euros |
23/08/2006 | 6,68074348 euros |
22/08/2006 | 6,69272777 euros |
21/08/2006 | 6,68504349 euros |
20/08/2006 | 6,68528813 euros |
19/08/2006 | 6,68508159 euros |
18/08/2006 | 6,68487503 euros |
17/08/2006 | 6,68274075 euros |
16/08/2006 | 6,68579494 euros |
15/08/2006 | 6,66757247 euros |
14/08/2006 | 6,65999081 euros |
13/08/2006 | 6,64858372 euros |
12/08/2006 | 6,64835948 euros |
11/08/2006 | 6,64813521 euros |
10/08/2006 | 6,65030064 euros |