Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/03/2003 | 6,06535914 euros |
07/03/2003 | 6,06501998 euros |
06/03/2003 | 6,06017937 euros |
05/03/2003 | 6,05441176 euros |
04/03/2003 | 6,0485134 euros |
03/03/2003 | 6,0521733 euros |
02/03/2003 | 6,05127122 euros |
01/03/2003 | 6,05099223 euros |
28/02/2003 | 6,05072395 euros |
27/02/2003 | 6,04023971 euros |
26/02/2003 | 6,0526747 euros |
25/02/2003 | 6,05437396 euros |
24/02/2003 | 6,05381262 euros |
23/02/2003 | 6,04546164 euros |
22/02/2003 | 6,04520649 euros |
21/02/2003 | 6,04495194 euros |
20/02/2003 | 6,05010387 euros |
19/02/2003 | 6,04842592 euros |
18/02/2003 | 6,03662259 euros |
17/02/2003 | 6,03775567 euros |
16/02/2003 | 6,04094301 euros |
15/02/2003 | 6,04070318 euros |
14/02/2003 | 6,04046333 euros |
13/02/2003 | 6,04929531 euros |
12/02/2003 | 6,04050317 euros |
11/02/2003 | 6,03486565 euros |
10/02/2003 | 6,02981342 euros |
09/02/2003 | 6,03205231 euros |
08/02/2003 | 6,03179824 euros |
07/02/2003 | 6,03154417 euros |
06/02/2003 | 6,02899535 euros |
05/02/2003 | 6,02517162 euros |
04/02/2003 | 6,02937681 euros |
03/02/2003 | 6,02345306 euros |
02/02/2003 | 6,02211708 euros |
01/02/2003 | 6,02191313 euros |
31/01/2003 | 6,02175385 euros |
30/01/2003 | 6,02050525 euros |
29/01/2003 | 6,02521071 euros |
28/01/2003 | 6,02553151 euros |
27/01/2003 | 6,02477504 euros |
26/01/2003 | 6,02827778 euros |
25/01/2003 | 6,02806458 euros |
24/01/2003 | 6,02785161 euros |
23/01/2003 | 6,02469621 euros |
22/01/2003 | 6,02186241 euros |
21/01/2003 | 6,0225783 euros |
20/01/2003 | 6,02202949 euros |
19/01/2003 | 6,02024313 euros |
18/01/2003 | 6,02000615 euros |