Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/05/2009 | 5,69050247 euros |
04/05/2009 | 5,6750176 euros |
03/05/2009 | 5,67056534 euros |
02/05/2009 | 5,67069366 euros |
01/05/2009 | 5,67082105 euros |
30/04/2009 | 5,67093208 euros |
29/04/2009 | 5,66965849 euros |
28/04/2009 | 5,66876579 euros |
27/04/2009 | 5,64441581 euros |
26/04/2009 | 5,64684244 euros |
25/04/2009 | 5,64696784 euros |
24/04/2009 | 5,64709269 euros |
23/04/2009 | 5,64664113 euros |
22/04/2009 | 5,63898326 euros |
21/04/2009 | 5,64913787 euros |
20/04/2009 | 5,65409259 euros |
19/04/2009 | 5,6413955 euros |
18/04/2009 | 5,64154064 euros |
17/04/2009 | 5,64168609 euros |
16/04/2009 | 5,64948195 euros |
15/04/2009 | 5,64453455 euros |
14/04/2009 | 5,61534496 euros |
13/04/2009 | 5,61767177 euros |
12/04/2009 | 5,61769574 euros |
11/04/2009 | 5,6178225 euros |
10/04/2009 | 5,61794865 euros |
09/04/2009 | 5,6180774 euros |
08/04/2009 | 5,63239899 euros |
07/04/2009 | 5,61804472 euros |
06/04/2009 | 5,60389019 euros |
05/04/2009 | 5,59965754 euros |
04/04/2009 | 5,59978238 euros |
03/04/2009 | 5,59990757 euros |
02/04/2009 | 5,62300887 euros |
01/04/2009 | 5,71226532 euros |
31/03/2009 | 5,71762973 euros |
30/03/2009 | 5,71576582 euros |
29/03/2009 | 5,68665034 euros |
28/03/2009 | 5,68677064 euros |
27/03/2009 | 5,68689105 euros |
26/03/2009 | 5,64535349 euros |
25/03/2009 | 5,6658481 euros |
24/03/2009 | 5,64733666 euros |
23/03/2009 | 5,66271651 euros |
22/03/2009 | 5,66119838 euros |
21/03/2009 | 5,66131717 euros |
20/03/2009 | 5,66143581 euros |
19/03/2009 | 5,65310576 euros |
18/03/2009 | 5,67694924 euros |
17/03/2009 | 5,67055407 euros |