Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/04/2013 | 6,24832719 euros |
23/04/2013 | 6,2357275 euros |
22/04/2013 | 6,23200475 euros |
21/04/2013 | 6,2152157 euros |
20/04/2013 | 6,21533642 euros |
19/04/2013 | 6,21545718 euros |
18/04/2013 | 6,21148597 euros |
17/04/2013 | 6,20840927 euros |
16/04/2013 | 6,22168594 euros |
15/04/2013 | 6,21215926 euros |
14/04/2013 | 6,24723136 euros |
13/04/2013 | 6,24735412 euros |
12/04/2013 | 6,24747703 euros |
11/04/2013 | 6,25694223 euros |
10/04/2013 | 6,24792972 euros |
09/04/2013 | 6,24195832 euros |
08/04/2013 | 6,23628475 euros |
07/04/2013 | 6,2230144 euros |
06/04/2013 | 6,22313967 euros |
05/04/2013 | 6,22326502 euros |
04/04/2013 | 6,22400212 euros |
03/04/2013 | 6,2109098 euros |
02/04/2013 | 6,21255332 euros |
01/04/2013 | 6,21223902 euros |
31/03/2013 | 6,21790176 euros |
30/03/2013 | 6,21802724 euros |
29/03/2013 | 6,21815272 euros |
28/03/2013 | 6,21727149 euros |
27/03/2013 | 6,22795339 euros |
26/03/2013 | 6,22836047 euros |
25/03/2013 | 6,22465384 euros |
24/03/2013 | 6,225871 euros |
23/03/2013 | 6,22599769 euros |
22/03/2013 | 6,22612433 euros |
21/03/2013 | 6,22828891 euros |
20/03/2013 | 6,22624327 euros |
19/03/2013 | 6,22015927 euros |
18/03/2013 | 6,21987205 euros |
17/03/2013 | 6,22906362 euros |
16/03/2013 | 6,22919192 euros |
15/03/2013 | 6,22932022 euros |
14/03/2013 | 6,22535495 euros |
13/03/2013 | 6,2152835 euros |
12/03/2013 | 6,22094943 euros |
11/03/2013 | 6,21864928 euros |
10/03/2013 | 6,21237928 euros |
09/03/2013 | 6,2125078 euros |
08/03/2013 | 6,21263636 euros |
07/03/2013 | 6,20174054 euros |
06/03/2013 | 6,19346447 euros |