Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/09/2010 | 6,23114658 euros |
16/09/2010 | 6,22193805 euros |
15/09/2010 | 6,23722776 euros |
14/09/2010 | 6,24394914 euros |
13/09/2010 | 6,22109489 euros |
12/09/2010 | 6,20358949 euros |
11/09/2010 | 6,20382836 euros |
10/09/2010 | 6,20406725 euros |
09/09/2010 | 6,20194938 euros |
08/09/2010 | 6,20104682 euros |
07/09/2010 | 6,19953968 euros |
06/09/2010 | 6,19835387 euros |
05/09/2010 | 6,19365266 euros |
04/09/2010 | 6,19389272 euros |
03/09/2010 | 6,1941328 euros |
02/09/2010 | 6,18499586 euros |
01/09/2010 | 6,18570777 euros |
31/08/2010 | 6,16861056 euros |
30/08/2010 | 6,16743957 euros |
29/08/2010 | 6,1674452 euros |
28/08/2010 | 6,16768396 euros |
27/08/2010 | 6,16792285 euros |
26/08/2010 | 6,15474361 euros |
25/08/2010 | 6,15371478 euros |
24/08/2010 | 6,15488043 euros |
23/08/2010 | 6,16111022 euros |
22/08/2010 | 6,1697658 euros |
21/08/2010 | 6,17000345 euros |
20/08/2010 | 6,17024113 euros |
19/08/2010 | 6,16426348 euros |
18/08/2010 | 6,17363147 euros |
17/08/2010 | 6,16928484 euros |
16/08/2010 | 6,15638922 euros |
15/08/2010 | 6,14371087 euros |
14/08/2010 | 6,14394652 euros |
13/08/2010 | 6,14418222 euros |
12/08/2010 | 6,13208971 euros |
11/08/2010 | 6,13255711 euros |
10/08/2010 | 6,16442284 euros |
09/08/2010 | 6,16434678 euros |
08/08/2010 | 6,16042225 euros |
07/08/2010 | 6,16065976 euros |
06/08/2010 | 6,16089723 euros |
05/08/2010 | 6,16784863 euros |
04/08/2010 | 6,16356814 euros |
03/08/2010 | 6,15102253 euros |
02/08/2010 | 6,14486228 euros |
01/08/2010 | 6,12062078 euros |
31/07/2010 | 6,1208487 euros |
30/07/2010 | 6,12107988 euros |