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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 |
---|---|
05/06/2007 | 7,13154369 euros |
04/06/2007 | 7,16194495 euros |
03/06/2007 | 7,16235519 euros |
02/06/2007 | 7,16211004 euros |
01/06/2007 | 7,16186474 euros |
31/05/2007 | 7,11460602 euros |
30/05/2007 | 7,08016492 euros |
29/05/2007 | 7,08792182 euros |
28/05/2007 | 7,08434875 euros |
27/05/2007 | 7,07916179 euros |
26/05/2007 | 7,07891923 euros |
25/05/2007 | 7,07867644 euros |
24/05/2007 | 7,07736498 euros |
23/05/2007 | 7,11212608 euros |
22/05/2007 | 7,08486487 euros |
21/05/2007 | 7,07199306 euros |
20/05/2007 | 7,06883742 euros |
19/05/2007 | 7,06859025 euros |
18/05/2007 | 7,06834291 euros |
17/05/2007 | 7,03958753 euros |
16/05/2007 | 7,02957326 euros |
15/05/2007 | 7,0303391 euros |
14/05/2007 | 7,02149919 euros |
13/05/2007 | 7,03016165 euros |
12/05/2007 | 7,02990966 euros |
11/05/2007 | 7,02959724 euros |
10/05/2007 | 7,00326852 euros |
09/05/2007 | 7,03266305 euros |
08/05/2007 | 7,02734253 euros |
07/05/2007 | 7,05842546 euros |
06/05/2007 | 7,04762588 euros |
05/05/2007 | 7,04733818 euros |
04/05/2007 | 7,04705057 euros |
03/05/2007 | 7,0191196 euros |
02/05/2007 | 7,0201747 euros |
01/05/2007 | 7,00908157 euros |
30/04/2007 | 7,00803732 euros |
29/04/2007 | 7,01050479 euros |
28/04/2007 | 7,0102294 euros |
27/04/2007 | 7,00995439 euros |
26/04/2007 | 7,02485744 euros |
25/04/2007 | 7,00457391 euros |
24/04/2007 | 6,98831998 euros |
23/04/2007 | 7,00866658 euros |
22/04/2007 | 7,00944802 euros |
21/04/2007 | 7,00919267 euros |
20/04/2007 | 7,00893702 euros |
19/04/2007 | 6,97784684 euros |
18/04/2007 | 6,98814649 euros |
17/04/2007 | 7,00068823 euros |