Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/12/2008 | 5,79973217 euros |
05/12/2008 | 5,79964568 euros |
04/12/2008 | 5,83990739 euros |
03/12/2008 | 5,85243754 euros |
02/12/2008 | 5,81530148 euros |
01/12/2008 | 5,7741585 euros |
30/11/2008 | 5,82393277 euros |
29/11/2008 | 5,82384465 euros |
28/11/2008 | 5,82375887 euros |
27/11/2008 | 5,80104543 euros |
26/11/2008 | 5,78530657 euros |
25/11/2008 | 5,78255681 euros |
24/11/2008 | 5,80629139 euros |
23/11/2008 | 5,73821867 euros |
22/11/2008 | 5,73812405 euros |
21/11/2008 | 5,73803063 euros |
20/11/2008 | 5,77646324 euros |
19/11/2008 | 5,80037921 euros |
18/11/2008 | 5,86316941 euros |
17/11/2008 | 5,87192486 euros |
16/11/2008 | 5,92308977 euros |
15/11/2008 | 5,92299663 euros |
14/11/2008 | 5,92290519 euros |
13/11/2008 | 5,96939116 euros |
12/11/2008 | 5,89722216 euros |
11/11/2008 | 5,93793353 euros |
10/11/2008 | 5,94916387 euros |
09/11/2008 | 5,96417019 euros |
08/11/2008 | 5,96406102 euros |
07/11/2008 | 5,96395336 euros |
06/11/2008 | 5,92926799 euros |
05/11/2008 | 6,00246224 euros |
04/11/2008 | 6,04964606 euros |
03/11/2008 | 5,9792596 euros |
02/11/2008 | 5,98212674 euros |
01/11/2008 | 5,98199259 euros |
31/10/2008 | 5,9818272 euros |
30/10/2008 | 5,92576929 euros |
29/10/2008 | 5,91946994 euros |
28/10/2008 | 5,86768041 euros |
27/10/2008 | 5,83600289 euros |
26/10/2008 | 5,88154841 euros |
25/10/2008 | 5,8814024 euros |
24/10/2008 | 5,88139202 euros |
23/10/2008 | 5,91505845 euros |
22/10/2008 | 5,90226315 euros |
21/10/2008 | 5,97540614 euros |
20/10/2008 | 5,99301916 euros |
19/10/2008 | 5,94769399 euros |
18/10/2008 | 5,94749207 euros |