Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/07/2010 | 6,1137166 euros |
28/07/2010 | 6,09755566 euros |
27/07/2010 | 6,0986647 euros |
26/07/2010 | 6,1048814 euros |
25/07/2010 | 6,11344836 euros |
24/07/2010 | 6,11367446 euros |
23/07/2010 | 6,11390066 euros |
22/07/2010 | 6,10007324 euros |
21/07/2010 | 6,07924929 euros |
20/07/2010 | 6,06882197 euros |
19/07/2010 | 6,05603327 euros |
18/07/2010 | 6,06866052 euros |
17/07/2010 | 6,06888092 euros |
16/07/2010 | 6,06910189 euros |
15/07/2010 | 6,10701452 euros |
14/07/2010 | 6,11299902 euros |
13/07/2010 | 6,10744289 euros |
12/07/2010 | 6,10058686 euros |
11/07/2010 | 6,09534177 euros |
10/07/2010 | 6,09557053 euros |
09/07/2010 | 6,09579931 euros |
08/07/2010 | 6,08924778 euros |
07/07/2010 | 6,07716813 euros |
06/07/2010 | 6,0644752 euros |
05/07/2010 | 6,05244758 euros |
04/07/2010 | 6,03739399 euros |
03/07/2010 | 6,03761759 euros |
02/07/2010 | 6,03784125 euros |
01/07/2010 | 6,05470174 euros |
30/06/2010 | 6,08813685 euros |
29/06/2010 | 6,11922762 euros |
28/06/2010 | 6,16171245 euros |
27/06/2010 | 6,16942601 euros |
26/06/2010 | 6,16965622 euros |
25/06/2010 | 6,16988643 euros |
24/06/2010 | 6,16744951 euros |
23/06/2010 | 6,20553539 euros |
22/06/2010 | 6,20169281 euros |
21/06/2010 | 6,21323955 euros |
20/06/2010 | 6,19142083 euros |
19/06/2010 | 6,1916437 euros |
18/06/2010 | 6,19186666 euros |
17/06/2010 | 6,18518951 euros |
16/06/2010 | 6,18081943 euros |
15/06/2010 | 6,17442996 euros |
14/06/2010 | 6,15153504 euros |
13/06/2010 | 6,15115215 euros |
12/06/2010 | 6,15138477 euros |
11/06/2010 | 6,1516178 euros |
10/06/2010 | 6,13674666 euros |