Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/10/2012 | 6,14167348 euros |
05/10/2012 | 6,14159099 euros |
04/10/2012 | 6,14119086 euros |
03/10/2012 | 6,14400523 euros |
02/10/2012 | 6,1434726 euros |
01/10/2012 | 6,14004792 euros |
30/09/2012 | 6,13661795 euros |
29/09/2012 | 6,13653453 euros |
28/09/2012 | 6,13645227 euros |
27/09/2012 | 6,13771295 euros |
26/09/2012 | 6,12968345 euros |
25/09/2012 | 6,13645806 euros |
24/09/2012 | 6,13879615 euros |
23/09/2012 | 6,13690196 euros |
22/09/2012 | 6,13684528 euros |
21/09/2012 | 6,13678829 euros |
20/09/2012 | 6,14017859 euros |
19/09/2012 | 6,13426317 euros |
18/09/2012 | 6,12421959 euros |
17/09/2012 | 6,12256152 euros |
16/09/2012 | 6,13006553 euros |
15/09/2012 | 6,1300138 euros |
14/09/2012 | 6,12996112 euros |
13/09/2012 | 6,14103437 euros |
12/09/2012 | 6,13571133 euros |
11/09/2012 | 6,13650206 euros |
10/09/2012 | 6,14205944 euros |
09/09/2012 | 6,14511586 euros |
08/09/2012 | 6,14507506 euros |
07/09/2012 | 6,14503388 euros |
06/09/2012 | 6,14643865 euros |
05/09/2012 | 6,14362113 euros |
04/09/2012 | 6,14937422 euros |
03/09/2012 | 6,14406913 euros |
02/09/2012 | 6,14176532 euros |
01/09/2012 | 6,14168975 euros |
31/08/2012 | 6,14161515 euros |
30/08/2012 | 6,14131417 euros |
29/08/2012 | 6,13766766 euros |
28/08/2012 | 6,12984373 euros |
27/08/2012 | 6,1339619 euros |
26/08/2012 | 6,13191769 euros |
25/08/2012 | 6,13182319 euros |
24/08/2012 | 6,13172926 euros |
23/08/2012 | 6,12899134 euros |
22/08/2012 | 6,13399335 euros |
21/08/2012 | 6,13349826 euros |
20/08/2012 | 6,14148012 euros |
19/08/2012 | 6,13591295 euros |
18/08/2012 | 6,13580409 euros |