Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/08/2008 | 6,41667041 euros |
27/08/2008 | 6,42918008 euros |
26/08/2008 | 6,43946479 euros |
25/08/2008 | 6,43854262 euros |
24/08/2008 | 6,42824503 euros |
23/08/2008 | 6,42810979 euros |
22/08/2008 | 6,42793538 euros |
21/08/2008 | 6,44475534 euros |
20/08/2008 | 6,43883907 euros |
19/08/2008 | 6,44667974 euros |
18/08/2008 | 6,43296168 euros |
17/08/2008 | 6,42728839 euros |
16/08/2008 | 6,4271705 euros |
15/08/2008 | 6,4270526 euros |
14/08/2008 | 6,42868351 euros |
13/08/2008 | 6,45046268 euros |
12/08/2008 | 6,42445182 euros |
11/08/2008 | 6,41492285 euros |
10/08/2008 | 6,42883682 euros |
09/08/2008 | 6,42866893 euros |
08/08/2008 | 6,42864146 euros |
07/08/2008 | 6,42555549 euros |
06/08/2008 | 6,43466834 euros |
05/08/2008 | 6,4364792 euros |
04/08/2008 | 6,45821051 euros |
03/08/2008 | 6,43610186 euros |
02/08/2008 | 6,43595065 euros |
01/08/2008 | 6,43580038 euros |
31/07/2008 | 6,4314081 euros |
30/07/2008 | 6,42297388 euros |
29/07/2008 | 6,41384413 euros |
28/07/2008 | 6,43359201 euros |
27/07/2008 | 6,42411178 euros |
26/07/2008 | 6,42397489 euros |
25/07/2008 | 6,4238394 euros |
24/07/2008 | 6,40479221 euros |
23/07/2008 | 6,38759938 euros |
22/07/2008 | 6,4027542 euros |
21/07/2008 | 6,42549337 euros |
20/07/2008 | 6,44025663 euros |
19/07/2008 | 6,44013312 euros |
18/07/2008 | 6,44001345 euros |
17/07/2008 | 6,47515252 euros |
16/07/2008 | 6,48695145 euros |
15/07/2008 | 6,50666042 euros |
14/07/2008 | 6,49598619 euros |
13/07/2008 | 6,49877872 euros |
12/07/2008 | 6,49861628 euros |
11/07/2008 | 6,49845713 euros |
10/07/2008 | 6,47762146 euros |