Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/05/2014 | 6,5574386 euros |
28/05/2014 | 6,5634017 euros |
27/05/2014 | 6,56115063 euros |
26/05/2014 | 6,55996876 euros |
25/05/2014 | 6,55099552 euros |
24/05/2014 | 6,5509931 euros |
23/05/2014 | 6,55099056 euros |
22/05/2014 | 6,54335359 euros |
21/05/2014 | 6,54184085 euros |
20/05/2014 | 6,53189938 euros |
19/05/2014 | 6,53832332 euros |
18/05/2014 | 6,53962121 euros |
17/05/2014 | 6,5396203 euros |
16/05/2014 | 6,53961942 euros |
15/05/2014 | 6,54063114 euros |
14/05/2014 | 6,56187676 euros |
13/05/2014 | 6,55868576 euros |
12/05/2014 | 6,55336877 euros |
11/05/2014 | 6,54254603 euros |
10/05/2014 | 6,54254567 euros |
09/05/2014 | 6,5425452 euros |
08/05/2014 | 6,54774737 euros |
07/05/2014 | 6,54065189 euros |
06/05/2014 | 6,54728701 euros |
05/05/2014 | 6,54476624 euros |
04/05/2014 | 6,54187891 euros |
03/05/2014 | 6,54187366 euros |
02/05/2014 | 6,54186834 euros |
01/05/2014 | 6,54315537 euros |
30/04/2014 | 6,54163324 euros |
29/04/2014 | 6,5460467 euros |
28/04/2014 | 6,53168303 euros |
27/04/2014 | 6,53562139 euros |
26/04/2014 | 6,53561643 euros |
25/04/2014 | 6,53561138 euros |
24/04/2014 | 6,54664101 euros |
23/04/2014 | 6,54713738 euros |
22/04/2014 | 6,54703007 euros |
21/04/2014 | 6,53903222 euros |
20/04/2014 | 6,53859642 euros |
19/04/2014 | 6,53859274 euros |
18/04/2014 | 6,53858904 euros |
17/04/2014 | 6,53665746 euros |
16/04/2014 | 6,53058624 euros |
15/04/2014 | 6,51729763 euros |
14/04/2014 | 6,52227387 euros |
13/04/2014 | 6,5143163 euros |
12/04/2014 | 6,5143268 euros |
11/04/2014 | 6,5143372 euros |
10/04/2014 | 6,53369868 euros |