Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/02/2011 | 6,39991809 euros |
13/02/2011 | 6,39409962 euros |
12/02/2011 | 6,39430061 euros |
11/02/2011 | 6,39450267 euros |
10/02/2011 | 6,38662164 euros |
09/02/2011 | 6,41220106 euros |
08/02/2011 | 6,4034804 euros |
07/02/2011 | 6,39853356 euros |
06/02/2011 | 6,38622667 euros |
05/02/2011 | 6,38644992 euros |
04/02/2011 | 6,38667337 euros |
03/02/2011 | 6,37641465 euros |
02/02/2011 | 6,39936715 euros |
01/02/2011 | 6,38983368 euros |
31/01/2011 | 6,35558981 euros |
30/01/2011 | 6,34355972 euros |
29/01/2011 | 6,34378687 euros |
28/01/2011 | 6,34401616 euros |
27/01/2011 | 6,36711825 euros |
26/01/2011 | 6,36417825 euros |
25/01/2011 | 6,36323273 euros |
24/01/2011 | 6,34705123 euros |
23/01/2011 | 6,34342942 euros |
22/01/2011 | 6,34366973 euros |
21/01/2011 | 6,34391011 euros |
20/01/2011 | 6,34903922 euros |
19/01/2011 | 6,36145448 euros |
18/01/2011 | 6,37759792 euros |
17/01/2011 | 6,38754688 euros |
16/01/2011 | 6,37947959 euros |
15/01/2011 | 6,37970664 euros |
14/01/2011 | 6,37993378 euros |
13/01/2011 | 6,37723658 euros |
12/01/2011 | 6,39936442 euros |
11/01/2011 | 6,36872637 euros |
10/01/2011 | 6,36136832 euros |
09/01/2011 | 6,36117373 euros |
08/01/2011 | 6,36139942 euros |
07/01/2011 | 6,36162508 euros |
06/01/2011 | 6,37064279 euros |
05/01/2011 | 6,3708652 euros |
04/01/2011 | 6,36796306 euros |
03/01/2011 | 6,36625664 euros |
02/01/2011 | 6,35654929 euros |
01/01/2011 | 6,35679517 euros |
31/12/2010 | 6,35703871 euros |
30/12/2010 | 6,35796508 euros |
29/12/2010 | 6,35895712 euros |
28/12/2010 | 6,33240201 euros |
27/12/2010 | 6,32025618 euros |