Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/11/2000 | 5,9232298 euros |
07/11/2000 | 5,9302577 euros |
06/11/2000 | 5,9151852 euros |
05/11/2000 | 5,894167 euros |
04/11/2000 | 5,8938718 euros |
03/11/2000 | 5,8936164 euros |
02/11/2000 | 5,9075278 euros |
01/11/2000 | 5,9183668 euros |
31/10/2000 | 5,9547903 euros |
30/10/2000 | 5,9367134 euros |
29/10/2000 | 5,9529419 euros |
28/10/2000 | 5,9526038 euros |
27/10/2000 | 5,951759 euros |
26/10/2000 | 5,953996 euros |
25/10/2000 | 5,9538157 euros |
24/10/2000 | 5,9533502 euros |
23/10/2000 | 5,9492523 euros |
22/10/2000 | 5,9329365 euros |
21/10/2000 | 5,9325823 euros |
20/10/2000 | 5,932121 euros |
19/10/2000 | 5,9345548 euros |
18/10/2000 | 5,8832168 euros |
17/10/2000 | 5,896234 euros |
16/10/2000 | 5,9127054 euros |
15/10/2000 | 5,8929768 euros |
14/10/2000 | 5,8926396 euros |
13/10/2000 | 5,8922955 euros |
12/10/2000 | 5,8637419 euros |
11/10/2000 | 5,8736677 euros |
10/10/2000 | 5,8931569 euros |
09/10/2000 | 5,9119232 euros |
08/10/2000 | 5,9272676 euros |
07/10/2000 | 5,9269323 euros |
06/10/2000 | 5,9265865 euros |
05/10/2000 | 5,9433036 euros |
04/10/2000 | 5,940662 euros |
03/10/2000 | 5,9357233 euros |
02/10/2000 | 5,9288827 euros |
01/10/2000 | 5,9248456 euros |
30/09/2000 | 5,9243638 euros |
29/09/2000 | 5,9238934 euros |
28/09/2000 | 5,9248807 euros |
27/09/2000 | 5,9015149 euros |
26/09/2000 | 5,9021042 euros |
25/09/2000 | 5,9202276 euros |
24/09/2000 | 5,9100818 euros |
23/09/2000 | 5,9097062 euros |
22/09/2000 | 5,909423 euros |
21/09/2000 | 5,919968 euros |
20/09/2000 | 5,9188109 euros |