Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/11/2020 | 5,94567538 euros |
02/11/2020 | 5,93456251 euros |
01/11/2020 | 5,92571943 euros |
31/10/2020 | 5,92592789 euros |
30/10/2020 | 5,92613582 euros |
29/10/2020 | 5,93265293 euros |
28/10/2020 | 5,92975462 euros |
27/10/2020 | 5,95303633 euros |
26/10/2020 | 5,94859005 euros |
25/10/2020 | 5,95957455 euros |
24/10/2020 | 5,95978477 euros |
23/10/2020 | 5,95999349 euros |
22/10/2020 | 5,95738795 euros |
21/10/2020 | 5,96151677 euros |
20/10/2020 | 5,96359868 euros |
19/10/2020 | 5,96592014 euros |
18/10/2020 | 5,97110265 euros |
17/10/2020 | 5,971315 euros |
16/10/2020 | 5,97152728 euros |
15/10/2020 | 5,96787647 euros |
14/10/2020 | 5,97311296 euros |
13/10/2020 | 5,9731967 euros |
12/10/2020 | 5,97479705 euros |
11/10/2020 | 5,9689751 euros |
10/10/2020 | 5,96918951 euros |
09/10/2020 | 5,9694038 euros |
08/10/2020 | 5,95762249 euros |
07/10/2020 | 5,9498542 euros |
06/10/2020 | 5,94497363 euros |
05/10/2020 | 5,94747381 euros |
04/10/2020 | 5,93681031 euros |
03/10/2020 | 5,93701892 euros |
02/10/2020 | 5,9372272 euros |
01/10/2020 | 5,94255725 euros |
30/09/2020 | 5,94054877 euros |
29/09/2020 | 5,94043119 euros |
28/09/2020 | 5,94257291 euros |
27/09/2020 | 5,92913572 euros |
26/09/2020 | 5,92934558 euros |
25/09/2020 | 5,92955547 euros |
24/09/2020 | 5,92534719 euros |
23/09/2020 | 5,92959039 euros |
22/09/2020 | 5,93492246 euros |
21/09/2020 | 5,93005899 euros |
20/09/2020 | 5,94774301 euros |
19/09/2020 | 5,94795037 euros |
18/09/2020 | 5,94815732 euros |
17/09/2020 | 5,95339532 euros |
16/09/2020 | 5,95837241 euros |
15/09/2020 | 5,95733898 euros |