Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/07/2004 | 6,12050284 euros |
19/07/2004 | 6,12023289 euros |
18/07/2004 | 6,12789278 euros |
17/07/2004 | 6,12771998 euros |
16/07/2004 | 6,12754716 euros |
15/07/2004 | 6,12043658 euros |
14/07/2004 | 6,13452814 euros |
13/07/2004 | 6,13685895 euros |
12/07/2004 | 6,14060168 euros |
11/07/2004 | 6,14312514 euros |
10/07/2004 | 6,14294705 euros |
09/07/2004 | 6,14276895 euros |
08/07/2004 | 6,14228389 euros |
07/07/2004 | 6,13508373 euros |
06/07/2004 | 6,13285706 euros |
05/07/2004 | 6,13877849 euros |
04/07/2004 | 6,14199259 euros |
03/07/2004 | 6,14180957 euros |
02/07/2004 | 6,14162658 euros |
01/07/2004 | 6,14321055 euros |
30/06/2004 | 6,14399712 euros |
29/06/2004 | 6,14593136 euros |
28/06/2004 | 6,1524007 euros |
27/06/2004 | 6,1542852 euros |
26/06/2004 | 6,15410228 euros |
25/06/2004 | 6,15391936 euros |
24/06/2004 | 6,16048743 euros |
23/06/2004 | 6,13953564 euros |
22/06/2004 | 6,13465782 euros |
21/06/2004 | 6,15148331 euros |
20/06/2004 | 6,14969192 euros |
19/06/2004 | 6,14951502 euros |
18/06/2004 | 6,14933812 euros |
17/06/2004 | 6,14034419 euros |
16/06/2004 | 6,13588771 euros |
15/06/2004 | 6,13121753 euros |
14/06/2004 | 6,11497253 euros |
13/06/2004 | 6,12736263 euros |
12/06/2004 | 6,12718724 euros |
11/06/2004 | 6,12701186 euros |
10/06/2004 | 6,13081277 euros |
09/06/2004 | 6,12628314 euros |
08/06/2004 | 6,13718597 euros |
07/06/2004 | 6,13372494 euros |
06/06/2004 | 6,12253933 euros |
05/06/2004 | 6,12237657 euros |
04/06/2004 | 6,12221379 euros |
03/06/2004 | 6,11198262 euros |
02/06/2004 | 6,11246959 euros |
01/06/2004 | 6,11093466 euros |