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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/09/2004 | 6,16805847 euros |
07/09/2004 | 6,16563631 euros |
06/09/2004 | 6,16439367 euros |
05/09/2004 | 6,15759039 euros |
04/09/2004 | 6,15741959 euros |
03/09/2004 | 6,15724878 euros |
02/09/2004 | 6,15564626 euros |
01/09/2004 | 6,15441981 euros |
31/08/2004 | 6,14707066 euros |
30/08/2004 | 6,15174737 euros |
29/08/2004 | 6,1523067 euros |
28/08/2004 | 6,15213641 euros |
27/08/2004 | 6,15196612 euros |
26/08/2004 | 6,145272 euros |
25/08/2004 | 6,13082282 euros |
24/08/2004 | 6,12706687 euros |
23/08/2004 | 6,12504048 euros |
22/08/2004 | 6,11621032 euros |
21/08/2004 | 6,11603854 euros |
20/08/2004 | 6,11586676 euros |
19/08/2004 | 6,11752611 euros |
18/08/2004 | 6,11116695 euros |
17/08/2004 | 6,11122368 euros |
16/08/2004 | 6,10428136 euros |
15/08/2004 | 6,10268296 euros |
14/08/2004 | 6,10250947 euros |
13/08/2004 | 6,10233598 euros |
12/08/2004 | 6,10856118 euros |
11/08/2004 | 6,10530158 euros |
10/08/2004 | 6,11028867 euros |
09/08/2004 | 6,10235222 euros |
08/08/2004 | 6,11410496 euros |
07/08/2004 | 6,11393501 euros |
06/08/2004 | 6,11376504 euros |
05/08/2004 | 6,13346808 euros |
04/08/2004 | 6,13283397 euros |
03/08/2004 | 6,14535305 euros |
02/08/2004 | 6,1351497 euros |
01/08/2004 | 6,14044991 euros |
31/07/2004 | 6,14028649 euros |
30/07/2004 | 6,14011543 euros |
29/07/2004 | 6,12926695 euros |
28/07/2004 | 6,10673963 euros |
27/07/2004 | 6,10279387 euros |
26/07/2004 | 6,08800903 euros |
25/07/2004 | 6,10424147 euros |
24/07/2004 | 6,10406926 euros |
23/07/2004 | 6,10389705 euros |
22/07/2004 | 6,10818906 euros |
21/07/2004 | 6,12744881 euros |