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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 |
---|---|
09/07/2008 | 6,47597411 euros |
08/07/2008 | 6,46039953 euros |
07/07/2008 | 6,4709449 euros |
06/07/2008 | 6,45716862 euros |
05/07/2008 | 6,45698298 euros |
04/07/2008 | 6,45680253 euros |
03/07/2008 | 6,42268156 euros |
02/07/2008 | 6,44677256 euros |
01/07/2008 | 6,41251428 euros |
30/06/2008 | 6,4117037 euros |
29/06/2008 | 6,42148166 euros |
28/06/2008 | 6,42132245 euros |
27/06/2008 | 6,42116551 euros |
26/06/2008 | 6,43420904 euros |
25/06/2008 | 6,45072075 euros |
24/06/2008 | 6,43257951 euros |
23/06/2008 | 6,44935966 euros |
22/06/2008 | 6,43792547 euros |
21/06/2008 | 6,43777088 euros |
20/06/2008 | 6,43762038 euros |
19/06/2008 | 6,47342747 euros |
18/06/2008 | 6,47706281 euros |
17/06/2008 | 6,50254641 euros |
16/06/2008 | 6,48862356 euros |
15/06/2008 | 6,49629173 euros |
14/06/2008 | 6,49610476 euros |
13/06/2008 | 6,4959664 euros |
12/06/2008 | 6,48933961 euros |
11/06/2008 | 6,48101818 euros |
10/06/2008 | 6,50886113 euros |
09/06/2008 | 6,510133 euros |
08/06/2008 | 6,54558469 euros |
07/06/2008 | 6,5453723 euros |
06/06/2008 | 6,54516269 euros |
05/06/2008 | 6,62943805 euros |
04/06/2008 | 6,60967397 euros |
03/06/2008 | 6,61410382 euros |
02/06/2008 | 6,6421257 euros |
01/06/2008 | 6,69057399 euros |
31/05/2008 | 6,69044611 euros |
30/05/2008 | 6,69025072 euros |
29/05/2008 | 6,6770922 euros |
28/05/2008 | 6,6702604 euros |
27/05/2008 | 6,64117121 euros |
26/05/2008 | 6,64268432 euros |
25/05/2008 | 6,643218 euros |
24/05/2008 | 6,64293347 euros |
23/05/2008 | 6,6426502 euros |
22/05/2008 | 6,68527103 euros |
21/05/2008 | 6,68234764 euros |