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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 |
---|---|
21/11/2009 | 6,0564525 euros |
20/11/2009 | 6,05665478 euros |
19/11/2009 | 6,0719266 euros |
18/11/2009 | 6,08802023 euros |
17/11/2009 | 6,092437 euros |
16/11/2009 | 6,0949854 euros |
15/11/2009 | 6,06799265 euros |
14/11/2009 | 6,06818801 euros |
13/11/2009 | 6,06838329 euros |
12/11/2009 | 6,06070255 euros |
11/11/2009 | 6,06844674 euros |
10/11/2009 | 6,0691847 euros |
09/11/2009 | 6,06796169 euros |
08/11/2009 | 6,03359759 euros |
07/11/2009 | 6,03378484 euros |
06/11/2009 | 6,03397221 euros |
05/11/2009 | 6,02878581 euros |
04/11/2009 | 6,01930516 euros |
03/11/2009 | 5,99099496 euros |
02/11/2009 | 5,98710082 euros |
01/11/2009 | 5,98710604 euros |
31/10/2009 | 5,98730011 euros |
30/10/2009 | 5,98750551 euros |
29/10/2009 | 6,03357865 euros |
28/10/2009 | 5,99169867 euros |
27/10/2009 | 6,04096073 euros |
26/10/2009 | 6,05051815 euros |
25/10/2009 | 6,07489738 euros |
24/10/2009 | 6,07508536 euros |
23/10/2009 | 6,07527347 euros |
22/10/2009 | 6,09028084 euros |
21/10/2009 | 6,08856892 euros |
20/10/2009 | 6,08857502 euros |
19/10/2009 | 6,0866759 euros |
18/10/2009 | 6,07240805 euros |
17/10/2009 | 6,07258719 euros |
16/10/2009 | 6,07276651 euros |
15/10/2009 | 6,07344209 euros |
14/10/2009 | 6,0670779 euros |
13/10/2009 | 6,04270432 euros |
12/10/2009 | 6,04848444 euros |
11/10/2009 | 6,03365247 euros |
10/10/2009 | 6,03383125 euros |
09/10/2009 | 6,03389971 euros |
08/10/2009 | 6,03017697 euros |
07/10/2009 | 6,00157678 euros |
06/10/2009 | 6,00342703 euros |
05/10/2009 | 5,97940999 euros |
04/10/2009 | 5,95730372 euros |
03/10/2009 | 5,95747918 euros |