Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/04/2016 | 6,448418 euros |
27/04/2016 | 6,43541571 euros |
26/04/2016 | 6,42667619 euros |
25/04/2016 | 6,42078391 euros |
24/04/2016 | 6,42988137 euros |
23/04/2016 | 6,42886227 euros |
22/04/2016 | 6,42893643 euros |
21/04/2016 | 6,43782749 euros |
20/04/2016 | 6,44546697 euros |
19/04/2016 | 6,4375721 euros |
18/04/2016 | 6,42794448 euros |
17/04/2016 | 6,42837121 euros |
16/04/2016 | 6,42844341 euros |
15/04/2016 | 6,42851561 euros |
14/04/2016 | 6,42781219 euros |
13/04/2016 | 6,43135989 euros |
12/04/2016 | 6,41613205 euros |
11/04/2016 | 6,41370792 euros |
10/04/2016 | 6,40765682 euros |
09/04/2016 | 6,40771978 euros |
08/04/2016 | 6,40778273 euros |
07/04/2016 | 6,39550795 euros |
06/04/2016 | 6,40211996 euros |
05/04/2016 | 6,39847794 euros |
04/04/2016 | 6,40644419 euros |
03/04/2016 | 6,41252123 euros |
02/04/2016 | 6,41255778 euros |
01/04/2016 | 6,41259237 euros |
31/03/2016 | 6,41742571 euros |
30/03/2016 | 6,42015947 euros |
29/03/2016 | 6,42173837 euros |
28/03/2016 | 6,40386593 euros |
27/03/2016 | 6,40288183 euros |
26/03/2016 | 6,40291767 euros |
25/03/2016 | 6,40295352 euros |
24/03/2016 | 6,40100013 euros |
23/03/2016 | 6,41151466 euros |
22/03/2016 | 6,42388074 euros |
21/03/2016 | 6,42026236 euros |
20/03/2016 | 6,416224 euros |
19/03/2016 | 6,41626398 euros |
18/03/2016 | 6,41630388 euros |
17/03/2016 | 6,41253236 euros |
16/03/2016 | 6,39434242 euros |
15/03/2016 | 6,38502542 euros |
14/03/2016 | 6,39934092 euros |
13/03/2016 | 6,39722549 euros |
12/03/2016 | 6,39727957 euros |
11/03/2016 | 6,39733808 euros |
10/03/2016 | 6,3753763 euros |