Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
07/07/2018 | 6,40603651 euros |
06/07/2018 | 6,40619703 euros |
05/07/2018 | 6,40683478 euros |
04/07/2018 | 6,41040054 euros |
03/07/2018 | 6,41232364 euros |
02/07/2018 | 6,41080738 euros |
01/07/2018 | 6,41145001 euros |
30/06/2018 | 6,4116426 euros |
29/06/2018 | 6,41179358 euros |
28/06/2018 | 6,4178738 euros |
27/06/2018 | 6,42249521 euros |
26/06/2018 | 6,41308809 euros |
25/06/2018 | 6,41440339 euros |
24/06/2018 | 6,42560983 euros |
23/06/2018 | 6,42597245 euros |
22/06/2018 | 6,42611607 euros |
21/06/2018 | 6,42675744 euros |
20/06/2018 | 6,43400814 euros |
19/06/2018 | 6,43577501 euros |
18/06/2018 | 6,43725163 euros |
17/06/2018 | 6,44135826 euros |
16/06/2018 | 6,44149203 euros |
15/06/2018 | 6,4416266 euros |
14/06/2018 | 6,44573604 euros |
13/06/2018 | 6,42828674 euros |
12/06/2018 | 6,42920421 euros |
11/06/2018 | 6,4275831 euros |
10/06/2018 | 6,42832612 euros |
09/06/2018 | 6,42846913 euros |
08/06/2018 | 6,42861233 euros |
07/06/2018 | 6,42677669 euros |
06/06/2018 | 6,43227243 euros |
05/06/2018 | 6,44345357 euros |
04/06/2018 | 6,44140302 euros |
03/06/2018 | 6,44959102 euros |
02/06/2018 | 6,44973714 euros |
01/06/2018 | 6,44988313 euros |
31/05/2018 | 6,45020072 euros |
30/05/2018 | 6,45759889 euros |
29/05/2018 | 6,46180927 euros |
28/05/2018 | 6,45686376 euros |
27/05/2018 | 6,45879683 euros |
26/05/2018 | 6,45894837 euros |
25/05/2018 | 6,45909987 euros |
24/05/2018 | 6,45969203 euros |
23/05/2018 | 6,45535661 euros |
22/05/2018 | 6,45446618 euros |
21/05/2018 | 6,45196597 euros |
20/05/2018 | 6,44898445 euros |
19/05/2018 | 6,44913282 euros |