Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/01/2009 | 5,82045514 euros |
24/01/2009 | 5,82052311 euros |
23/01/2009 | 5,82059199 euros |
22/01/2009 | 5,81469726 euros |
21/01/2009 | 5,80466475 euros |
20/01/2009 | 5,7938905 euros |
19/01/2009 | 5,80476094 euros |
18/01/2009 | 5,81412679 euros |
17/01/2009 | 5,81414332 euros |
16/01/2009 | 5,81416025 euros |
15/01/2009 | 5,81804411 euros |
14/01/2009 | 5,81734822 euros |
13/01/2009 | 5,84061251 euros |
12/01/2009 | 5,85835037 euros |
11/01/2009 | 5,83712514 euros |
10/01/2009 | 5,8371231 euros |
09/01/2009 | 5,83722359 euros |
08/01/2009 | 5,85301205 euros |
07/01/2009 | 5,83642214 euros |
06/01/2009 | 5,85654081 euros |
05/01/2009 | 5,85390527 euros |
04/01/2009 | 5,86028903 euros |
03/01/2009 | 5,86030951 euros |
02/01/2009 | 5,86033165 euros |
01/01/2009 | 5,81880945 euros |
31/12/2008 | 5,81896772 euros |
30/12/2008 | 5,80768482 euros |
29/12/2008 | 5,7791032 euros |
28/12/2008 | 5,79797581 euros |
27/12/2008 | 5,79796632 euros |
26/12/2008 | 5,79795658 euros |
25/12/2008 | 5,79794659 euros |
24/12/2008 | 5,79756876 euros |
23/12/2008 | 5,80573637 euros |
22/12/2008 | 5,80040507 euros |
21/12/2008 | 5,78863388 euros |
20/12/2008 | 5,78862516 euros |
19/12/2008 | 5,78861669 euros |
18/12/2008 | 5,75247229 euros |
17/12/2008 | 5,79896307 euros |
16/12/2008 | 5,8119667 euros |
15/12/2008 | 5,79479693 euros |
14/12/2008 | 5,77604599 euros |
13/12/2008 | 5,7759951 euros |
12/12/2008 | 5,7759469 euros |
11/12/2008 | 5,82443388 euros |
10/12/2008 | 5,83059396 euros |
09/12/2008 | 5,82333817 euros |
08/12/2008 | 5,82135069 euros |
07/12/2008 | 5,79982041 euros |