Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
25/09/2016 | 6,55402119 euros |
24/09/2016 | 6,5540829 euros |
23/09/2016 | 6,55414535 euros |
22/09/2016 | 6,5637835 euros |
21/09/2016 | 6,53778542 euros |
20/09/2016 | 6,5258823 euros |
19/09/2016 | 6,51428738 euros |
18/09/2016 | 6,50934153 euros |
17/09/2016 | 6,50940136 euros |
16/09/2016 | 6,50946156 euros |
15/09/2016 | 6,50624474 euros |
14/09/2016 | 6,50883336 euros |
13/09/2016 | 6,51414131 euros |
12/09/2016 | 6,52651115 euros |
11/09/2016 | 6,53548336 euros |
10/09/2016 | 6,53545628 euros |
09/09/2016 | 6,53551694 euros |
08/09/2016 | 6,5685647 euros |
07/09/2016 | 6,57767176 euros |
06/09/2016 | 6,57352008 euros |
05/09/2016 | 6,56240989 euros |
04/09/2016 | 6,55500494 euros |
03/09/2016 | 6,55506696 euros |
02/09/2016 | 6,55512876 euros |
01/09/2016 | 6,5421082 euros |
31/08/2016 | 6,55258081 euros |
30/08/2016 | 6,56416686 euros |
29/08/2016 | 6,56655143 euros |
28/08/2016 | 6,56389111 euros |
27/08/2016 | 6,56395189 euros |
26/08/2016 | 6,56401295 euros |
25/08/2016 | 6,56012175 euros |
24/08/2016 | 6,56272728 euros |
23/08/2016 | 6,56996323 euros |
22/08/2016 | 6,5649461 euros |
21/08/2016 | 6,56535824 euros |
20/08/2016 | 6,56541854 euros |
19/08/2016 | 6,5654789 euros |
18/08/2016 | 6,57550821 euros |
17/08/2016 | 6,56963454 euros |
16/08/2016 | 6,56953338 euros |
15/08/2016 | 6,58390775 euros |
14/08/2016 | 6,57718963 euros |
13/08/2016 | 6,57725061 euros |
12/08/2016 | 6,57731157 euros |
11/08/2016 | 6,58031535 euros |
10/08/2016 | 6,57296611 euros |
09/08/2016 | 6,57063285 euros |
08/08/2016 | 6,56650564 euros |
07/08/2016 | 6,55923256 euros |