Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/06/2009 | 5,68527798 euros |
23/06/2009 | 5,67318161 euros |
22/06/2009 | 5,66896186 euros |
21/06/2009 | 5,69261389 euros |
20/06/2009 | 5,69276813 euros |
19/06/2009 | 5,69292228 euros |
18/06/2009 | 5,68824047 euros |
17/06/2009 | 5,7003574 euros |
16/06/2009 | 5,69610053 euros |
15/06/2009 | 5,70451882 euros |
14/06/2009 | 5,73319466 euros |
13/06/2009 | 5,73334613 euros |
12/06/2009 | 5,73349729 euros |
11/06/2009 | 5,73392013 euros |
10/06/2009 | 5,71719099 euros |
09/06/2009 | 5,71605706 euros |
08/06/2009 | 5,70257268 euros |
07/06/2009 | 5,70201836 euros |
06/06/2009 | 5,70217188 euros |
05/06/2009 | 5,70232539 euros |
04/06/2009 | 5,71534494 euros |
03/06/2009 | 5,71493007 euros |
02/06/2009 | 5,73107376 euros |
01/06/2009 | 5,72158684 euros |
31/05/2009 | 5,71089663 euros |
30/05/2009 | 5,71106163 euros |
29/05/2009 | 5,71120952 euros |
28/05/2009 | 5,70209865 euros |
27/05/2009 | 5,69858668 euros |
26/05/2009 | 5,702071 euros |
25/05/2009 | 5,69837058 euros |
24/05/2009 | 5,70679516 euros |
23/05/2009 | 5,70693843 euros |
22/05/2009 | 5,70707697 euros |
21/05/2009 | 5,74098828 euros |
20/05/2009 | 5,72451416 euros |
19/05/2009 | 5,72050606 euros |
18/05/2009 | 5,73066136 euros |
17/05/2009 | 5,70181279 euros |
16/05/2009 | 5,70195976 euros |
15/05/2009 | 5,70210651 euros |
14/05/2009 | 5,72008213 euros |
13/05/2009 | 5,7087054 euros |
12/05/2009 | 5,70751355 euros |
11/05/2009 | 5,70323274 euros |
10/05/2009 | 5,72319538 euros |
09/05/2009 | 5,72334618 euros |
08/05/2009 | 5,72349579 euros |
07/05/2009 | 5,69941176 euros |
06/05/2009 | 5,70660451 euros |