Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/06/2016 | 6,47546658 euros |
16/06/2016 | 6,46395494 euros |
15/06/2016 | 6,47783057 euros |
14/06/2016 | 6,47312609 euros |
13/06/2016 | 6,48793162 euros |
12/06/2016 | 6,49905438 euros |
11/06/2016 | 6,49912341 euros |
10/06/2016 | 6,49919243 euros |
09/06/2016 | 6,50700433 euros |
08/06/2016 | 6,50080007 euros |
07/06/2016 | 6,48416906 euros |
06/06/2016 | 6,47368486 euros |
05/06/2016 | 6,47242602 euros |
04/06/2016 | 6,47250039 euros |
03/06/2016 | 6,47257475 euros |
02/06/2016 | 6,45548348 euros |
01/06/2016 | 6,44959783 euros |
31/05/2016 | 6,45018253 euros |
30/05/2016 | 6,44948274 euros |
29/05/2016 | 6,45226608 euros |
28/05/2016 | 6,45233845 euros |
27/05/2016 | 6,45241081 euros |
26/05/2016 | 6,45330835 euros |
25/05/2016 | 6,45021253 euros |
24/05/2016 | 6,43573958 euros |
23/05/2016 | 6,43213085 euros |
22/05/2016 | 6,43407825 euros |
21/05/2016 | 6,43415423 euros |
20/05/2016 | 6,43423019 euros |
19/05/2016 | 6,42868323 euros |
18/05/2016 | 6,43964816 euros |
17/05/2016 | 6,45001209 euros |
16/05/2016 | 6,4469939 euros |
15/05/2016 | 6,44235228 euros |
14/05/2016 | 6,44242802 euros |
13/05/2016 | 6,44250726 euros |
12/05/2016 | 6,43730184 euros |
11/05/2016 | 6,44209971 euros |
10/05/2016 | 6,43246037 euros |
09/05/2016 | 6,42100544 euros |
08/05/2016 | 6,42929031 euros |
07/05/2016 | 6,42936569 euros |
06/05/2016 | 6,42944108 euros |
05/05/2016 | 6,43068483 euros |
04/05/2016 | 6,42780121 euros |
03/05/2016 | 6,43568086 euros |
02/05/2016 | 6,43414018 euros |
01/05/2016 | 6,44588164 euros |
30/04/2016 | 6,44595721 euros |
29/04/2016 | 6,44603241 euros |