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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 |
---|---|
13/09/2007 | 6,93648933 euros |
12/09/2007 | 6,92096219 euros |
11/09/2007 | 6,92177589 euros |
10/09/2007 | 6,87611437 euros |
09/09/2007 | 6,90734173 euros |
08/09/2007 | 6,90723598 euros |
07/09/2007 | 6,90713113 euros |
06/09/2007 | 6,93439305 euros |
05/09/2007 | 6,9217466 euros |
04/09/2007 | 6,9654012 euros |
03/09/2007 | 6,94954759 euros |
02/09/2007 | 6,94727481 euros |
01/09/2007 | 6,94716398 euros |
31/08/2007 | 6,94718343 euros |
30/08/2007 | 6,90557585 euros |
29/08/2007 | 6,87883585 euros |
28/08/2007 | 6,83744262 euros |
27/08/2007 | 6,90043503 euros |
26/08/2007 | 6,88459264 euros |
25/08/2007 | 6,88447092 euros |
24/08/2007 | 6,88434864 euros |
23/08/2007 | 6,85555622 euros |
22/08/2007 | 6,82097537 euros |
21/08/2007 | 6,74874384 euros |
20/08/2007 | 6,74871378 euros |
19/08/2007 | 6,68994173 euros |
18/08/2007 | 6,68982203 euros |
17/08/2007 | 6,68970217 euros |
16/08/2007 | 6,64320224 euros |
15/08/2007 | 6,77332154 euros |
14/08/2007 | 6,81408059 euros |
13/08/2007 | 6,86618379 euros |
12/08/2007 | 6,81366255 euros |
11/08/2007 | 6,81339444 euros |
10/08/2007 | 6,81312608 euros |
09/08/2007 | 6,90297421 euros |
08/08/2007 | 6,98004501 euros |
07/08/2007 | 6,91228823 euros |
06/08/2007 | 6,8779779 euros |
05/08/2007 | 6,8969231 euros |
04/08/2007 | 6,89665906 euros |
03/08/2007 | 6,89639499 euros |
02/08/2007 | 6,94340187 euros |
01/08/2007 | 6,90620458 euros |
31/07/2007 | 6,96292392 euros |
30/07/2007 | 6,91271702 euros |
29/07/2007 | 6,92386507 euros |
28/07/2007 | 6,92362768 euros |
27/07/2007 | 6,92339481 euros |
26/07/2007 | 6,99424086 euros |