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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 |
---|---|
02/10/2009 | 5,95765467 euros |
01/10/2009 | 5,97854215 euros |
30/09/2009 | 6,01213703 euros |
29/09/2009 | 6,00594991 euros |
28/09/2009 | 6,00093699 euros |
27/09/2009 | 5,98553465 euros |
26/09/2009 | 5,98570876 euros |
25/09/2009 | 5,98588293 euros |
24/09/2009 | 5,9875562 euros |
23/09/2009 | 6,01574942 euros |
22/09/2009 | 6,02054438 euros |
21/09/2009 | 6,00092776 euros |
20/09/2009 | 6,01052936 euros |
19/09/2009 | 6,01070321 euros |
18/09/2009 | 6,01087787 euros |
17/09/2009 | 6,00938171 euros |
16/09/2009 | 5,99654024 euros |
15/09/2009 | 5,97001047 euros |
14/09/2009 | 5,94570102 euros |
13/09/2009 | 5,93922182 euros |
12/09/2009 | 5,93939311 euros |
11/09/2009 | 5,93956448 euros |
10/09/2009 | 5,94242948 euros |
09/09/2009 | 5,9277101 euros |
08/09/2009 | 5,90949627 euros |
07/09/2009 | 5,89082401 euros |
06/09/2009 | 5,88618815 euros |
05/09/2009 | 5,88636432 euros |
04/09/2009 | 5,88654049 euros |
03/09/2009 | 5,87380931 euros |
02/09/2009 | 5,86826005 euros |
01/09/2009 | 5,87850571 euros |
31/08/2009 | 5,8965521 euros |
30/08/2009 | 5,90025087 euros |
29/08/2009 | 5,90042642 euros |
28/08/2009 | 5,90047949 euros |
27/08/2009 | 5,91060581 euros |
26/08/2009 | 5,90135084 euros |
25/08/2009 | 5,89637287 euros |
24/08/2009 | 5,8994065 euros |
23/08/2009 | 5,8994015 euros |
22/08/2009 | 5,89957786 euros |
21/08/2009 | 5,89975444 euros |
20/08/2009 | 5,8741054 euros |
19/08/2009 | 5,86678136 euros |
18/08/2009 | 5,86308384 euros |
17/08/2009 | 5,85764083 euros |
16/08/2009 | 5,87888085 euros |
15/08/2009 | 5,87905535 euros |
14/08/2009 | 5,87922993 euros |