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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 |
---|---|
17/11/2006 | 6,91488678 euros |
16/11/2006 | 6,9294197 euros |
15/11/2006 | 6,92476716 euros |
14/11/2006 | 6,91223878 euros |
13/11/2006 | 6,90404297 euros |
12/11/2006 | 6,89261861 euros |
11/11/2006 | 6,89242219 euros |
10/11/2006 | 6,89222573 euros |
09/11/2006 | 6,89543057 euros |
08/11/2006 | 6,90138293 euros |
07/11/2006 | 6,89944122 euros |
06/11/2006 | 6,88283825 euros |
05/11/2006 | 6,84776994 euros |
04/11/2006 | 6,84756712 euros |
03/11/2006 | 6,84736426 euros |
02/11/2006 | 6,84308442 euros |
01/11/2006 | 6,85917073 euros |
31/10/2006 | 6,857581 euros |
30/10/2006 | 6,84912113 euros |
29/10/2006 | 6,85306277 euros |
28/10/2006 | 6,85286067 euros |
27/10/2006 | 6,85265903 euros |
26/10/2006 | 6,85801579 euros |
25/10/2006 | 6,85404944 euros |
24/10/2006 | 6,84864527 euros |
23/10/2006 | 6,84851937 euros |
22/10/2006 | 6,83871672 euros |
21/10/2006 | 6,83851635 euros |
20/10/2006 | 6,83835078 euros |
19/10/2006 | 6,83163393 euros |
18/10/2006 | 6,83159349 euros |
17/10/2006 | 6,80880828 euros |
16/10/2006 | 6,83804544 euros |
15/10/2006 | 6,83189229 euros |
14/10/2006 | 6,8316937 euros |
13/10/2006 | 6,83149509 euros |
12/10/2006 | 6,82593505 euros |
11/10/2006 | 6,80110461 euros |
10/10/2006 | 6,80074167 euros |
09/10/2006 | 6,78941757 euros |
08/10/2006 | 6,79082769 euros |
07/10/2006 | 6,79063857 euros |
06/10/2006 | 6,79044944 euros |
05/10/2006 | 6,78962086 euros |
04/10/2006 | 6,77236627 euros |
03/10/2006 | 6,74743478 euros |
02/10/2006 | 6,75527735 euros |
01/10/2006 | 6,76034036 euros |
30/09/2006 | 6,7601652 euros |
29/09/2006 | 6,75997071 euros |