Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
21/01/2006 | 6,65000097 euros |
20/01/2006 | 6,64982037 euros |
19/01/2006 | 6,66178713 euros |
18/01/2006 | 6,64943782 euros |
17/01/2006 | 6,66897037 euros |
16/01/2006 | 6,68396789 euros |
15/01/2006 | 6,68805048 euros |
14/01/2006 | 6,68789228 euros |
13/01/2006 | 6,68773413 euros |
12/01/2006 | 6,69807073 euros |
11/01/2006 | 6,6902122 euros |
10/01/2006 | 6,68509627 euros |
09/01/2006 | 6,70229655 euros |
08/01/2006 | 6,69595469 euros |
07/01/2006 | 6,69579041 euros |
06/01/2006 | 6,69562617 euros |
05/01/2006 | 6,6910064 euros |
04/01/2006 | 6,68591358 euros |
03/01/2006 | 6,67083167 euros |
02/01/2006 | 6,6733887 euros |
01/01/2006 | 6,67083152 euros |
31/12/2005 | 6,67067299 euros |
30/12/2005 | 6,67051481 euros |
29/12/2005 | 6,68092691 euros |
28/12/2005 | 6,67807354 euros |
27/12/2005 | 6,67317279 euros |
26/12/2005 | 6,66947349 euros |
25/12/2005 | 6,6657045 euros |
24/12/2005 | 6,66553913 euros |
23/12/2005 | 6,66537419 euros |
22/12/2005 | 6,66190474 euros |
21/12/2005 | 6,66002716 euros |
20/12/2005 | 6,64096565 euros |
19/12/2005 | 6,62704731 euros |
18/12/2005 | 6,62516121 euros |
17/12/2005 | 6,62499542 euros |
16/12/2005 | 6,62482995 euros |
15/12/2005 | 6,62218166 euros |
14/12/2005 | 6,62742771 euros |
13/12/2005 | 6,63664462 euros |
12/12/2005 | 6,63648588 euros |
11/12/2005 | 6,6374899 euros |
10/12/2005 | 6,6373183 euros |
09/12/2005 | 6,63714683 euros |
08/12/2005 | 6,63301422 euros |
07/12/2005 | 6,64754238 euros |
06/12/2005 | 6,64086818 euros |
05/12/2005 | 6,63997224 euros |
04/12/2005 | 6,6475234 euros |
03/12/2005 | 6,64736638 euros |