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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 |
---|---|
02/11/2007 | 7,119796 euros |
01/11/2007 | 7,11792321 euros |
31/10/2007 | 7,16825876 euros |
30/10/2007 | 7,14093366 euros |
29/10/2007 | 7,17946638 euros |
28/10/2007 | 7,15293223 euros |
27/10/2007 | 7,15281103 euros |
26/10/2007 | 7,15268928 euros |
25/10/2007 | 7,1338799 euros |
24/10/2007 | 7,09627018 euros |
23/10/2007 | 7,09029537 euros |
22/10/2007 | 7,04194503 euros |
21/10/2007 | 7,07416063 euros |
20/10/2007 | 7,07399426 euros |
19/10/2007 | 7,07382797 euros |
18/10/2007 | 7,09917878 euros |
17/10/2007 | 7,09239163 euros |
16/10/2007 | 7,05493902 euros |
15/10/2007 | 7,08042172 euros |
14/10/2007 | 7,11949938 euros |
13/10/2007 | 7,11935909 euros |
12/10/2007 | 7,1192336 euros |
11/10/2007 | 7,11402939 euros |
10/10/2007 | 7,10593166 euros |
09/10/2007 | 7,11248029 euros |
08/10/2007 | 7,07374963 euros |
07/10/2007 | 7,06694989 euros |
06/10/2007 | 7,06677487 euros |
05/10/2007 | 7,06660252 euros |
04/10/2007 | 7,03475611 euros |
03/10/2007 | 7,02993038 euros |
02/10/2007 | 7,04151418 euros |
01/10/2007 | 7,03156335 euros |
30/09/2007 | 7,0040889 euros |
29/09/2007 | 7,00391437 euros |
28/09/2007 | 7,00373912 euros |
27/09/2007 | 6,99280267 euros |
26/09/2007 | 6,96782596 euros |
25/09/2007 | 6,95084972 euros |
24/09/2007 | 6,95869312 euros |
23/09/2007 | 6,96311891 euros |
22/09/2007 | 6,96293726 euros |
21/09/2007 | 6,9627557 euros |
20/09/2007 | 6,95234867 euros |
19/09/2007 | 6,97492042 euros |
18/09/2007 | 6,92737068 euros |
17/09/2007 | 6,87807555 euros |
16/09/2007 | 6,91978955 euros |
15/09/2007 | 6,91968737 euros |
14/09/2007 | 6,91958521 euros |