Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/06/2000 | 5,8707309 euros |
10/06/2000 | 5,8704989 euros |
09/06/2000 | 5,8702374 euros |
08/06/2000 | 5,8571178 euros |
07/06/2000 | 5,9055221 euros |
06/06/2000 | 5,913039 euros |
05/06/2000 | 5,943643 euros |
04/06/2000 | 5,9564846 euros |
03/06/2000 | 5,9562373 euros |
02/06/2000 | 5,95599 euros |
01/06/2000 | 5,9167319 euros |
31/05/2000 | 5,8730568 euros |
30/05/2000 | 5,8606834 euros |
29/05/2000 | 5,8232094 euros |
28/05/2000 | 5,8122576 euros |
27/05/2000 | 5,812049 euros |
26/05/2000 | 5,8118404 euros |
25/05/2000 | 5,8293646 euros |
24/05/2000 | 5,784079 euros |
23/05/2000 | 5,7967223 euros |
22/05/2000 | 5,8074302 euros |
21/05/2000 | 5,8592144 euros |
20/05/2000 | 5,8590099 euros |
19/05/2000 | 5,8588054 euros |
18/05/2000 | 5,925133 euros |
17/05/2000 | 5,9409334 euros |
16/05/2000 | 5,9583931 euros |
15/05/2000 | 5,9002253 euros |
14/05/2000 | 5,930513 euros |
13/05/2000 | 5,9303448 euros |
12/05/2000 | 5,9301766 euros |
11/05/2000 | 5,8901314 euros |
10/05/2000 | 5,8784602 euros |
09/05/2000 | 5,945869 euros |
08/05/2000 | 5,9861847 euros |
07/05/2000 | 6,0315869 euros |
06/05/2000 | 6,031329 euros |
05/05/2000 | 6,0306536 euros |
04/05/2000 | 6,0063339 euros |
03/05/2000 | 6,0190565 euros |
02/05/2000 | 6,0361419 euros |
01/05/2000 | 6,0277867 euros |
30/04/2000 | 6,0282991 euros |
29/04/2000 | 6,0281104 euros |
28/04/2000 | 6,0278815 euros |
27/04/2000 | 6,0207903 euros |
26/04/2000 | 6,026261 euros |
25/04/2000 | 6,02 euros |
24/04/2000 | 6,02 euros |
23/04/2000 | 6,02 euros |