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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 |
---|---|
17/10/2008 | 5,94729367 euros |
16/10/2008 | 5,88674373 euros |
15/10/2008 | 5,97326143 euros |
14/10/2008 | 6,05759083 euros |
13/10/2008 | 6,02562371 euros |
12/10/2008 | 5,87926535 euros |
11/10/2008 | 5,87905262 euros |
10/10/2008 | 5,87885363 euros |
09/10/2008 | 5,9694344 euros |
08/10/2008 | 6,03518132 euros |
07/10/2008 | 6,08534234 euros |
06/10/2008 | 6,07893939 euros |
05/10/2008 | 6,22416561 euros |
04/10/2008 | 6,22396687 euros |
03/10/2008 | 6,22377371 euros |
02/10/2008 | 6,20226885 euros |
01/10/2008 | 6,24006357 euros |
30/09/2008 | 6,22994609 euros |
29/09/2008 | 6,21964187 euros |
28/09/2008 | 6,30120857 euros |
27/09/2008 | 6,30099605 euros |
26/09/2008 | 6,30078508 euros |
25/09/2008 | 6,30902115 euros |
24/09/2008 | 6,27418007 euros |
23/09/2008 | 6,27739823 euros |
22/09/2008 | 6,32563309 euros |
21/09/2008 | 6,35098012 euros |
20/09/2008 | 6,35075191 euros |
19/09/2008 | 6,35052923 euros |
18/09/2008 | 6,251305 euros |
17/09/2008 | 6,2742593 euros |
16/09/2008 | 6,2864494 euros |
15/09/2008 | 6,29424782 euros |
14/09/2008 | 6,38731352 euros |
13/09/2008 | 6,38739488 euros |
12/09/2008 | 6,38719654 euros |
11/09/2008 | 6,32983342 euros |
10/09/2008 | 6,33023702 euros |
09/09/2008 | 6,32557285 euros |
08/09/2008 | 6,34155934 euros |
07/09/2008 | 6,39424897 euros |
06/09/2008 | 6,39406435 euros |
05/09/2008 | 6,39388088 euros |
04/09/2008 | 6,3562274 euros |
03/09/2008 | 6,38579382 euros |
02/09/2008 | 6,39114217 euros |
01/09/2008 | 6,43165576 euros |
31/08/2008 | 6,41169447 euros |
30/08/2008 | 6,41154871 euros |
29/08/2008 | 6,41140425 euros |