Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
21/09/2013 | 6,20358755 euros |
20/09/2013 | 6,20364023 euros |
19/09/2013 | 6,21238806 euros |
18/09/2013 | 6,19020717 euros |
17/09/2013 | 6,16806053 euros |
16/09/2013 | 6,16979166 euros |
15/09/2013 | 6,1556505 euros |
14/09/2013 | 6,15572123 euros |
13/09/2013 | 6,15579192 euros |
12/09/2013 | 6,15679445 euros |
11/09/2013 | 6,14720469 euros |
10/09/2013 | 6,13885336 euros |
09/09/2013 | 6,13649751 euros |
08/09/2013 | 6,13493865 euros |
07/09/2013 | 6,13500858 euros |
06/09/2013 | 6,13507844 euros |
05/09/2013 | 6,11609767 euros |
04/09/2013 | 6,1288706 euros |
03/09/2013 | 6,13565667 euros |
02/09/2013 | 6,12982594 euros |
01/09/2013 | 6,12016542 euros |
31/08/2013 | 6,12023581 euros |
30/08/2013 | 6,12030557 euros |
29/08/2013 | 6,13128 euros |
28/08/2013 | 6,1265397 euros |
27/08/2013 | 6,13357291 euros |
26/08/2013 | 6,14495449 euros |
25/08/2013 | 6,13748637 euros |
24/08/2013 | 6,13755786 euros |
23/08/2013 | 6,13762935 euros |
22/08/2013 | 6,12930442 euros |
21/08/2013 | 6,12487847 euros |
20/08/2013 | 6,13692091 euros |
19/08/2013 | 6,14777393 euros |
18/08/2013 | 6,16107091 euros |
17/08/2013 | 6,16114348 euros |
16/08/2013 | 6,16121605 euros |
15/08/2013 | 6,16585365 euros |
14/08/2013 | 6,17529958 euros |
13/08/2013 | 6,16749984 euros |
12/08/2013 | 6,17181889 euros |
11/08/2013 | 6,16240161 euros |
10/08/2013 | 6,16247659 euros |
09/08/2013 | 6,16255155 euros |
08/08/2013 | 6,15402889 euros |
07/08/2013 | 6,14116015 euros |
06/08/2013 | 6,15345157 euros |
05/08/2013 | 6,15819375 euros |
04/08/2013 | 6,16532801 euros |
03/08/2013 | 6,16542505 euros |