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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 |
---|---|
13/08/2009 | 5,90381511 euros |
12/08/2009 | 5,90162811 euros |
11/08/2009 | 5,89557793 euros |
10/08/2009 | 5,9064297 euros |
09/08/2009 | 5,89966879 euros |
08/08/2009 | 5,89984304 euros |
07/08/2009 | 5,90001748 euros |
06/08/2009 | 5,89853006 euros |
05/08/2009 | 5,90259395 euros |
04/08/2009 | 5,89225141 euros |
03/08/2009 | 5,88559304 euros |
02/08/2009 | 5,84454826 euros |
01/08/2009 | 5,84472436 euros |
31/07/2009 | 5,84489356 euros |
30/07/2009 | 5,84521751 euros |
29/07/2009 | 5,80791952 euros |
28/07/2009 | 5,82025765 euros |
27/07/2009 | 5,82257503 euros |
26/07/2009 | 5,80057541 euros |
25/07/2009 | 5,80075411 euros |
24/07/2009 | 5,80093258 euros |
23/07/2009 | 5,78658464 euros |
22/07/2009 | 5,76727923 euros |
21/07/2009 | 5,751444 euros |
20/07/2009 | 5,74178248 euros |
19/07/2009 | 5,73191264 euros |
18/07/2009 | 5,73208459 euros |
17/07/2009 | 5,73225628 euros |
16/07/2009 | 5,72636113 euros |
15/07/2009 | 5,71639164 euros |
14/07/2009 | 5,69354859 euros |
13/07/2009 | 5,69052666 euros |
12/07/2009 | 5,68688939 euros |
11/07/2009 | 5,68705945 euros |
10/07/2009 | 5,68722938 euros |
09/07/2009 | 5,69338325 euros |
08/07/2009 | 5,68442517 euros |
07/07/2009 | 5,69463092 euros |
06/07/2009 | 5,70847584 euros |
05/07/2009 | 5,71242429 euros |
04/07/2009 | 5,71258696 euros |
03/07/2009 | 5,71274929 euros |
02/07/2009 | 5,71339167 euros |
01/07/2009 | 5,72420767 euros |
30/06/2009 | 5,71001005 euros |
29/06/2009 | 5,70867892 euros |
28/06/2009 | 5,69929764 euros |
27/06/2009 | 5,69946547 euros |
26/06/2009 | 5,69963358 euros |
25/06/2009 | 5,70376355 euros |