Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/06/2010 | 6,10557587 euros |
08/06/2010 | 6,10718498 euros |
07/06/2010 | 6,11763719 euros |
06/06/2010 | 6,14832424 euros |
05/06/2010 | 6,14856088 euros |
04/06/2010 | 6,14879778 euros |
03/06/2010 | 6,17844148 euros |
02/06/2010 | 6,15084348 euros |
01/06/2010 | 6,10828061 euros |
31/05/2010 | 6,12398178 euros |
30/05/2010 | 6,1205411 euros |
29/05/2010 | 6,12077468 euros |
28/05/2010 | 6,12100831 euros |
27/05/2010 | 6,12627329 euros |
26/05/2010 | 6,04932884 euros |
25/05/2010 | 6,02675189 euros |
24/05/2010 | 6,05572941 euros |
23/05/2010 | 6,05822801 euros |
22/05/2010 | 6,05845752 euros |
21/05/2010 | 6,05868704 euros |
20/05/2010 | 6,09069627 euros |
19/05/2010 | 6,16138389 euros |
18/05/2010 | 6,20236803 euros |
17/05/2010 | 6,23571789 euros |
16/05/2010 | 6,25284331 euros |
15/05/2010 | 6,25308061 euros |
14/05/2010 | 6,253318 euros |
13/05/2010 | 6,31515709 euros |
12/05/2010 | 6,31933918 euros |
11/05/2010 | 6,26451578 euros |
10/05/2010 | 6,27390338 euros |
09/05/2010 | 6,15905311 euros |
08/05/2010 | 6,15929271 euros |
07/05/2010 | 6,15953244 euros |
06/05/2010 | 6,18191602 euros |
05/05/2010 | 6,28762508 euros |
04/05/2010 | 6,33279647 euros |
03/05/2010 | 6,37553919 euros |
02/05/2010 | 6,36646804 euros |
01/05/2010 | 6,36672536 euros |
30/04/2010 | 6,36697977 euros |
29/04/2010 | 6,372732 euros |
28/04/2010 | 6,35850823 euros |
27/04/2010 | 6,35363057 euros |
26/04/2010 | 6,4011241 euros |
25/04/2010 | 6,39104703 euros |
24/04/2010 | 6,39130437 euros |
23/04/2010 | 6,39156183 euros |
22/04/2010 | 6,39015161 euros |
21/04/2010 | 6,3788906 euros |