Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/11/2012 | 6,15307123 euros |
24/11/2012 | 6,153265 euros |
23/11/2012 | 6,15345838 euros |
22/11/2012 | 6,14099705 euros |
21/11/2012 | 6,13287165 euros |
20/11/2012 | 6,12713166 euros |
19/11/2012 | 6,1259381 euros |
18/11/2012 | 6,11824747 euros |
17/11/2012 | 6,11843248 euros |
16/11/2012 | 6,1186175 euros |
15/11/2012 | 6,11665781 euros |
14/11/2012 | 6,12385777 euros |
13/11/2012 | 6,12387384 euros |
12/11/2012 | 6,12702028 euros |
11/11/2012 | 6,12946131 euros |
10/11/2012 | 6,12939037 euros |
09/11/2012 | 6,12931912 euros |
08/11/2012 | 6,13091764 euros |
07/11/2012 | 6,13081985 euros |
06/11/2012 | 6,13271286 euros |
05/11/2012 | 6,12601849 euros |
04/11/2012 | 6,12498416 euros |
03/11/2012 | 6,1249184 euros |
02/11/2012 | 6,12485336 euros |
01/11/2012 | 6,13302073 euros |
31/10/2012 | 6,13265234 euros |
30/10/2012 | 6,1275615 euros |
29/10/2012 | 6,12838519 euros |
28/10/2012 | 6,13044465 euros |
27/10/2012 | 6,13036545 euros |
26/10/2012 | 6,13028598 euros |
25/10/2012 | 6,13112025 euros |
24/10/2012 | 6,13191069 euros |
23/10/2012 | 6,13670225 euros |
22/10/2012 | 6,14333367 euros |
21/10/2012 | 6,14661886 euros |
20/10/2012 | 6,14655656 euros |
19/10/2012 | 6,14649335 euros |
18/10/2012 | 6,1474129 euros |
17/10/2012 | 6,14694073 euros |
16/10/2012 | 6,13657386 euros |
15/10/2012 | 6,13149661 euros |
14/10/2012 | 6,1332232 euros |
13/10/2012 | 6,13312802 euros |
12/10/2012 | 6,13303287 euros |
11/10/2012 | 6,13606057 euros |
10/10/2012 | 6,13493057 euros |
09/10/2012 | 6,13634144 euros |
08/10/2012 | 6,14016895 euros |
07/10/2012 | 6,14175498 euros |