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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 |
---|---|
25/02/2007 | 7,01108898 euros |
24/02/2007 | 7,01083261 euros |
23/02/2007 | 7,01057621 euros |
22/02/2007 | 7,00708958 euros |
21/02/2007 | 6,99978623 euros |
20/02/2007 | 7,01015271 euros |
19/02/2007 | 7,01591607 euros |
18/02/2007 | 7,00719517 euros |
17/02/2007 | 7,00694052 euros |
16/02/2007 | 7,00668587 euros |
15/02/2007 | 7,00891299 euros |
14/02/2007 | 7,01027168 euros |
13/02/2007 | 6,97841498 euros |
12/02/2007 | 6,96676306 euros |
11/02/2007 | 6,98217612 euros |
10/02/2007 | 6,98192119 euros |
09/02/2007 | 6,98166621 euros |
08/02/2007 | 6,98267362 euros |
07/02/2007 | 6,99570716 euros |
06/02/2007 | 6,97891353 euros |
05/02/2007 | 6,97066164 euros |
04/02/2007 | 6,96295464 euros |
03/02/2007 | 6,96272918 euros |
02/02/2007 | 6,96250714 euros |
01/02/2007 | 6,95447919 euros |
31/01/2007 | 6,93457323 euros |
30/01/2007 | 6,93478464 euros |
29/01/2007 | 6,93029391 euros |
28/01/2007 | 6,92233335 euros |
27/01/2007 | 6,92208737 euros |
26/01/2007 | 6,92184136 euros |
25/01/2007 | 6,93975664 euros |
24/01/2007 | 6,950778 euros |
23/01/2007 | 6,92672313 euros |
22/01/2007 | 6,93014506 euros |
21/01/2007 | 6,93617838 euros |
20/01/2007 | 6,93593681 euros |
19/01/2007 | 6,93569522 euros |
18/01/2007 | 6,92055658 euros |
17/01/2007 | 6,93434642 euros |
16/01/2007 | 6,94327135 euros |
15/01/2007 | 6,95292486 euros |
14/01/2007 | 6,93995856 euros |
13/01/2007 | 6,93972794 euros |
12/01/2007 | 6,9394973 euros |
11/01/2007 | 6,9230268 euros |
10/01/2007 | 6,88889129 euros |
09/01/2007 | 6,90891897 euros |
08/01/2007 | 6,91009177 euros |
07/01/2007 | 6,90139909 euros |