Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
09/04/2014 | 6,53579618 euros |
08/04/2014 | 6,52655572 euros |
07/04/2014 | 6,52383667 euros |
06/04/2014 | 6,53507604 euros |
05/04/2014 | 6,53516289 euros |
04/04/2014 | 6,53524987 euros |
03/04/2014 | 6,52887365 euros |
02/04/2014 | 6,51946815 euros |
01/04/2014 | 6,51431806 euros |
31/03/2014 | 6,51190007 euros |
30/03/2014 | 6,50890006 euros |
29/03/2014 | 6,50898762 euros |
28/03/2014 | 6,50907506 euros |
27/03/2014 | 6,50465705 euros |
26/03/2014 | 6,49027991 euros |
25/03/2014 | 6,48811254 euros |
24/03/2014 | 6,47833679 euros |
23/03/2014 | 6,47540329 euros |
22/03/2014 | 6,4754736 euros |
21/03/2014 | 6,47554387 euros |
20/03/2014 | 6,47206764 euros |
19/03/2014 | 6,48729811 euros |
18/03/2014 | 6,49547508 euros |
17/03/2014 | 6,48321878 euros |
16/03/2014 | 6,48424155 euros |
15/03/2014 | 6,48431279 euros |
14/03/2014 | 6,48438409 euros |
13/03/2014 | 6,48867868 euros |
12/03/2014 | 6,50091394 euros |
11/03/2014 | 6,51187594 euros |
10/03/2014 | 6,51395756 euros |
09/03/2014 | 6,51960631 euros |
08/03/2014 | 6,51967815 euros |
07/03/2014 | 6,51975015 euros |
06/03/2014 | 6,52546125 euros |
05/03/2014 | 6,5228874 euros |
04/03/2014 | 6,51647926 euros |
03/03/2014 | 6,49093733 euros |
02/03/2014 | 6,49634502 euros |
01/03/2014 | 6,49641641 euros |
28/02/2014 | 6,49648729 euros |
27/02/2014 | 6,49509706 euros |
26/02/2014 | 6,48545328 euros |
25/02/2014 | 6,48093288 euros |
24/02/2014 | 6,47448476 euros |
23/02/2014 | 6,47234992 euros |
22/02/2014 | 6,47242434 euros |
21/02/2014 | 6,47249878 euros |
20/02/2014 | 6,45662694 euros |
19/02/2014 | 6,4662013 euros |