Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
29/03/2018 | 6,46200681 euros |
28/03/2018 | 6,45276724 euros |
27/03/2018 | 6,45750961 euros |
26/03/2018 | 6,46093307 euros |
25/03/2018 | 6,44939872 euros |
24/03/2018 | 6,44952105 euros |
23/03/2018 | 6,44964325 euros |
22/03/2018 | 6,46036445 euros |
21/03/2018 | 6,48786185 euros |
20/03/2018 | 6,48135895 euros |
19/03/2018 | 6,4828827 euros |
18/03/2018 | 6,49424219 euros |
17/03/2018 | 6,4943572 euros |
16/03/2018 | 6,49447233 euros |
15/03/2018 | 6,49867183 euros |
14/03/2018 | 6,50159902 euros |
13/03/2018 | 6,50913943 euros |
12/03/2018 | 6,51109783 euros |
11/03/2018 | 6,5119059 euros |
10/03/2018 | 6,51202234 euros |
09/03/2018 | 6,51213864 euros |
08/03/2018 | 6,4945012 euros |
07/03/2018 | 6,49202139 euros |
06/03/2018 | 6,49579841 euros |
05/03/2018 | 6,48317537 euros |
04/03/2018 | 6,4702903 euros |
03/03/2018 | 6,47040872 euros |
02/03/2018 | 6,47052557 euros |
01/03/2018 | 6,48821251 euros |
28/02/2018 | 6,50114509 euros |
27/02/2018 | 6,51565536 euros |
26/02/2018 | 6,52834786 euros |
25/02/2018 | 6,51375723 euros |
24/02/2018 | 6,51387993 euros |
23/02/2018 | 6,51399649 euros |
22/02/2018 | 6,50923802 euros |
21/02/2018 | 6,51418362 euros |
20/02/2018 | 6,5124947 euros |
19/02/2018 | 6,52123305 euros |
18/02/2018 | 6,5242951 euros |
17/02/2018 | 6,52440708 euros |
16/02/2018 | 6,5245189 euros |
15/02/2018 | 6,51546987 euros |
14/02/2018 | 6,49939137 euros |
13/02/2018 | 6,48467224 euros |
12/02/2018 | 6,48725208 euros |
11/02/2018 | 6,46789283 euros |
10/02/2018 | 6,46800702 euros |
09/02/2018 | 6,46812156 euros |
08/02/2018 | 6,48734177 euros |