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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 |
---|---|
20/05/2008 | 6,71342634 euros |
19/05/2008 | 6,7607189 euros |
18/05/2008 | 6,74547763 euros |
17/05/2008 | 6,74516259 euros |
16/05/2008 | 6,74485032 euros |
15/05/2008 | 6,72492392 euros |
14/05/2008 | 6,72428578 euros |
13/05/2008 | 6,71699391 euros |
12/05/2008 | 6,71105066 euros |
11/05/2008 | 6,68940608 euros |
10/05/2008 | 6,68912229 euros |
09/05/2008 | 6,68884024 euros |
08/05/2008 | 6,70517043 euros |
07/05/2008 | 6,70598751 euros |
06/05/2008 | 6,7140533 euros |
05/05/2008 | 6,70614415 euros |
04/05/2008 | 6,70143969 euros |
03/05/2008 | 6,7011301 euros |
02/05/2008 | 6,70082299 euros |
01/05/2008 | 6,67764774 euros |
30/04/2008 | 6,67537701 euros |
29/04/2008 | 6,66657821 euros |
28/04/2008 | 6,67664753 euros |
27/04/2008 | 6,67167123 euros |
26/04/2008 | 6,6714074 euros |
25/04/2008 | 6,67114567 euros |
24/04/2008 | 6,65298428 euros |
23/04/2008 | 6,65383205 euros |
22/04/2008 | 6,63408159 euros |
21/04/2008 | 6,65699699 euros |
20/04/2008 | 6,65908684 euros |
19/04/2008 | 6,6588231 euros |
18/04/2008 | 6,65856323 euros |
17/04/2008 | 6,64443179 euros |
16/04/2008 | 6,6716004 euros |
15/04/2008 | 6,66080238 euros |
14/04/2008 | 6,65431056 euros |
13/04/2008 | 6,66123066 euros |
12/04/2008 | 6,66095074 euros |
11/04/2008 | 6,6606729 euros |
10/04/2008 | 6,65623485 euros |
09/04/2008 | 6,65875366 euros |
08/04/2008 | 6,64756612 euros |
07/04/2008 | 6,645218 euros |
06/04/2008 | 6,64067328 euros |
05/04/2008 | 6,6403814 euros |
04/04/2008 | 6,6400958 euros |
03/04/2008 | 6,64073464 euros |
02/04/2008 | 6,62459215 euros |
01/04/2008 | 6,63952384 euros |