Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/03/2009 | 5,6769378 euros |
15/03/2009 | 5,70711974 euros |
14/03/2009 | 5,70722164 euros |
13/03/2009 | 5,70732386 euros |
12/03/2009 | 5,73133741 euros |
11/03/2009 | 5,72709562 euros |
10/03/2009 | 5,73555529 euros |
09/03/2009 | 5,77031512 euros |
08/03/2009 | 5,78910347 euros |
07/03/2009 | 5,78921373 euros |
06/03/2009 | 5,78932489 euros |
05/03/2009 | 5,7717764 euros |
04/03/2009 | 5,7679166 euros |
03/03/2009 | 5,77999151 euros |
02/03/2009 | 5,7965866 euros |
01/03/2009 | 5,77321391 euros |
28/02/2009 | 5,77327865 euros |
27/02/2009 | 5,77336714 euros |
26/02/2009 | 5,74778564 euros |
25/02/2009 | 5,78643626 euros |
24/02/2009 | 5,80517434 euros |
23/02/2009 | 5,81844147 euros |
22/02/2009 | 5,85164397 euros |
21/02/2009 | 5,85172949 euros |
20/02/2009 | 5,85181609 euros |
19/02/2009 | 5,82751611 euros |
18/02/2009 | 5,83722903 euros |
17/02/2009 | 5,8570313 euros |
16/02/2009 | 5,85528368 euros |
15/02/2009 | 5,83526337 euros |
14/02/2009 | 5,83533477 euros |
13/02/2009 | 5,83540686 euros |
12/02/2009 | 5,83269066 euros |
11/02/2009 | 5,83759136 euros |
10/02/2009 | 5,79369136 euros |
09/02/2009 | 5,8212389 euros |
08/02/2009 | 5,8390122 euros |
07/02/2009 | 5,83909722 euros |
06/02/2009 | 5,83918208 euros |
05/02/2009 | 5,82197559 euros |
04/02/2009 | 5,82360124 euros |
03/02/2009 | 5,81751675 euros |
02/02/2009 | 5,82279108 euros |
01/02/2009 | 5,8325046 euros |
31/01/2009 | 5,83258076 euros |
30/01/2009 | 5,83266837 euros |
29/01/2009 | 5,80029979 euros |
28/01/2009 | 5,8051993 euros |
27/01/2009 | 5,79067126 euros |
26/01/2009 | 5,81941575 euros |