Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
12/03/2006 | 6,69687226 euros |
11/03/2006 | 6,69668765 euros |
10/03/2006 | 6,69650319 euros |
09/03/2006 | 6,68928802 euros |
08/03/2006 | 6,68561677 euros |
07/03/2006 | 6,68971649 euros |
06/03/2006 | 6,69344294 euros |
05/03/2006 | 6,69154167 euros |
04/03/2006 | 6,6913648 euros |
03/03/2006 | 6,69118813 euros |
02/03/2006 | 6,70135314 euros |
01/03/2006 | 6,71705251 euros |
28/02/2006 | 6,70727805 euros |
27/02/2006 | 6,7208339 euros |
26/02/2006 | 6,72002581 euros |
25/02/2006 | 6,71985612 euros |
24/02/2006 | 6,71968657 euros |
23/02/2006 | 6,70908815 euros |
22/02/2006 | 6,71440848 euros |
21/02/2006 | 6,69912084 euros |
20/02/2006 | 6,69518685 euros |
19/02/2006 | 6,69495892 euros |
18/02/2006 | 6,69479768 euros |
17/02/2006 | 6,6946365 euros |
16/02/2006 | 6,68792141 euros |
15/02/2006 | 6,68270937 euros |
14/02/2006 | 6,68340187 euros |
13/02/2006 | 6,68036507 euros |
12/02/2006 | 6,68014307 euros |
11/02/2006 | 6,6799728 euros |
10/02/2006 | 6,67980259 euros |
09/02/2006 | 6,68413735 euros |
08/02/2006 | 6,67322985 euros |
07/02/2006 | 6,6725186 euros |
06/02/2006 | 6,67474151 euros |
05/02/2006 | 6,67276163 euros |
04/02/2006 | 6,67261174 euros |
03/02/2006 | 6,67244541 euros |
02/02/2006 | 6,66900636 euros |
01/02/2006 | 6,67923174 euros |
31/01/2006 | 6,67142346 euros |
30/01/2006 | 6,67249 euros |
29/01/2006 | 6,67193185 euros |
28/01/2006 | 6,67176461 euros |
27/01/2006 | 6,67159745 euros |
26/01/2006 | 6,65103468 euros |
25/01/2006 | 6,6444305 euros |
24/01/2006 | 6,63518663 euros |
23/01/2006 | 6,63639097 euros |
22/01/2006 | 6,65018167 euros |