Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
06/08/2016 | 6,55929771 euros |
05/08/2016 | 6,55936466 euros |
04/08/2016 | 6,55804578 euros |
03/08/2016 | 6,54313616 euros |
02/08/2016 | 6,54116573 euros |
01/08/2016 | 6,553521 euros |
31/07/2016 | 6,55806219 euros |
30/07/2016 | 6,5581456 euros |
29/07/2016 | 6,55821813 euros |
28/07/2016 | 6,55268812 euros |
27/07/2016 | 6,55394347 euros |
26/07/2016 | 6,54705255 euros |
25/07/2016 | 6,54675741 euros |
24/07/2016 | 6,55315349 euros |
23/07/2016 | 6,55322402 euros |
22/07/2016 | 6,55329271 euros |
21/07/2016 | 6,55217142 euros |
20/07/2016 | 6,54845356 euros |
19/07/2016 | 6,55527095 euros |
18/07/2016 | 6,5526718 euros |
17/07/2016 | 6,55016376 euros |
16/07/2016 | 6,55024352 euros |
15/07/2016 | 6,55032141 euros |
14/07/2016 | 6,56007813 euros |
13/07/2016 | 6,56466518 euros |
12/07/2016 | 6,56151075 euros |
11/07/2016 | 6,56968141 euros |
10/07/2016 | 6,56847728 euros |
09/07/2016 | 6,56855646 euros |
08/07/2016 | 6,56863563 euros |
07/07/2016 | 6,54711049 euros |
06/07/2016 | 6,55399232 euros |
05/07/2016 | 6,55094872 euros |
04/07/2016 | 6,53939682 euros |
03/07/2016 | 6,54792483 euros |
02/07/2016 | 6,54799944 euros |
01/07/2016 | 6,54807408 euros |
30/06/2016 | 6,5208806 euros |
29/06/2016 | 6,51428738 euros |
28/06/2016 | 6,4917764 euros |
27/06/2016 | 6,47547653 euros |
26/06/2016 | 6,47425806 euros |
25/06/2016 | 6,47432589 euros |
24/06/2016 | 6,47439374 euros |
23/06/2016 | 6,47699897 euros |
22/06/2016 | 6,48659867 euros |
21/06/2016 | 6,48507274 euros |
20/06/2016 | 6,49190621 euros |
19/06/2016 | 6,47532781 euros |
18/06/2016 | 6,47539727 euros |