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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 |
---|---|
06/01/2007 | 6,90116526 euros |
05/01/2007 | 6,9009176 euros |
04/01/2007 | 6,92819924 euros |
03/01/2007 | 6,92816274 euros |
02/01/2007 | 6,9349523 euros |
01/01/2007 | 6,90113571 euros |
31/12/2006 | 6,90094146 euros |
30/12/2006 | 6,900696 euros |
29/12/2006 | 6,9004478 euros |
28/12/2006 | 6,90427769 euros |
27/12/2006 | 6,90809047 euros |
26/12/2006 | 6,88572032 euros |
25/12/2006 | 6,88221775 euros |
24/12/2006 | 6,88202909 euros |
23/12/2006 | 6,88179534 euros |
22/12/2006 | 6,88156149 euros |
21/12/2006 | 6,9021441 euros |
20/12/2006 | 6,90953596 euros |
19/12/2006 | 6,90942537 euros |
18/12/2006 | 6,92717193 euros |
17/12/2006 | 6,93243256 euros |
16/12/2006 | 6,93220104 euros |
15/12/2006 | 6,93197395 euros |
14/12/2006 | 6,92483898 euros |
13/12/2006 | 6,91249608 euros |
12/12/2006 | 6,90239189 euros |
11/12/2006 | 6,90730766 euros |
10/12/2006 | 6,88982411 euros |
09/12/2006 | 6,88959462 euros |
08/12/2006 | 6,88936513 euros |
07/12/2006 | 6,89154394 euros |
06/12/2006 | 6,89212361 euros |
05/12/2006 | 6,89820281 euros |
04/12/2006 | 6,88115042 euros |
03/12/2006 | 6,86702125 euros |
02/12/2006 | 6,86679081 euros |
01/12/2006 | 6,86656034 euros |
30/11/2006 | 6,87578986 euros |
29/11/2006 | 6,8815278 euros |
28/11/2006 | 6,85388014 euros |
27/11/2006 | 6,85443625 euros |
26/11/2006 | 6,89337519 euros |
25/11/2006 | 6,89313553 euros |
24/11/2006 | 6,89289592 euros |
23/11/2006 | 6,91874017 euros |
22/11/2006 | 6,92924543 euros |
21/11/2006 | 6,9270335 euros |
20/11/2006 | 6,92400083 euros |
19/11/2006 | 6,9153415 euros |
18/11/2006 | 6,91511415 euros |