Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/02/2014 | 6,46503364 euros |
17/02/2014 | 6,44258133 euros |
16/02/2014 | 6,43446911 euros |
15/02/2014 | 6,4345181 euros |
14/02/2014 | 6,43456701 euros |
13/02/2014 | 6,4259068 euros |
12/02/2014 | 6,42049757 euros |
11/02/2014 | 6,41042424 euros |
10/02/2014 | 6,40050069 euros |
09/02/2014 | 6,39978387 euros |
08/02/2014 | 6,39983251 euros |
07/02/2014 | 6,39988117 euros |
06/02/2014 | 6,37370921 euros |
05/02/2014 | 6,36770571 euros |
04/02/2014 | 6,3601247 euros |
03/02/2014 | 6,36013133 euros |
02/02/2014 | 6,36861131 euros |
01/02/2014 | 6,36866824 euros |
31/01/2014 | 6,36872556 euros |
30/01/2014 | 6,36149175 euros |
29/01/2014 | 6,36590044 euros |
28/01/2014 | 6,3589574 euros |
27/01/2014 | 6,34595424 euros |
26/01/2014 | 6,36641781 euros |
25/01/2014 | 6,36647571 euros |
24/01/2014 | 6,36653359 euros |
23/01/2014 | 6,38966701 euros |
22/01/2014 | 6,39641633 euros |
21/01/2014 | 6,39756213 euros |
20/01/2014 | 6,39763428 euros |
19/01/2014 | 6,39438058 euros |
18/01/2014 | 6,39443674 euros |
17/01/2014 | 6,39449292 euros |
16/01/2014 | 6,39020905 euros |
15/01/2014 | 6,38401477 euros |
14/01/2014 | 6,37306465 euros |
13/01/2014 | 6,37521471 euros |
12/01/2014 | 6,36266253 euros |
11/01/2014 | 6,36273357 euros |
10/01/2014 | 6,36280462 euros |
09/01/2014 | 6,35027233 euros |
08/01/2014 | 6,35883324 euros |
07/01/2014 | 6,3594899 euros |
06/01/2014 | 6,34841222 euros |
05/01/2014 | 6,34262947 euros |
04/01/2014 | 6,34271154 euros |
03/01/2014 | 6,34279272 euros |
02/01/2014 | 6,34001239 euros |
01/01/2014 | 6,3368612 euros |
31/12/2013 | 6,33694189 euros |