Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/04/2010 | 6,36286068 euros |
19/04/2010 | 6,32314516 euros |
18/04/2010 | 6,35136848 euros |
17/04/2010 | 6,35162206 euros |
16/04/2010 | 6,35187575 euros |
15/04/2010 | 6,37388511 euros |
14/04/2010 | 6,34722106 euros |
13/04/2010 | 6,33259473 euros |
12/04/2010 | 6,32944583 euros |
11/04/2010 | 6,35186931 euros |
10/04/2010 | 6,35212275 euros |
09/04/2010 | 6,35237621 euros |
08/04/2010 | 6,35686181 euros |
07/04/2010 | 6,35465668 euros |
06/04/2010 | 6,35612545 euros |
05/04/2010 | 6,30194534 euros |
04/04/2010 | 6,30219763 euros |
03/04/2010 | 6,30244949 euros |
02/04/2010 | 6,30270129 euros |
01/04/2010 | 6,3029533 euros |
31/03/2010 | 6,27455672 euros |
30/03/2010 | 6,2837764 euros |
29/03/2010 | 6,2655309 euros |
28/03/2010 | 6,239456 euros |
27/03/2010 | 6,23970517 euros |
26/03/2010 | 6,23995441 euros |
25/03/2010 | 6,24841354 euros |
24/03/2010 | 6,2532438 euros |
23/03/2010 | 6,2520505 euros |
22/03/2010 | 6,24351091 euros |
21/03/2010 | 6,24884484 euros |
20/03/2010 | 6,24909644 euros |
19/03/2010 | 6,24934814 euros |
18/03/2010 | 6,24598263 euros |
17/03/2010 | 6,23439497 euros |
16/03/2010 | 6,21240249 euros |
15/03/2010 | 6,20545439 euros |
14/03/2010 | 6,20664843 euros |
13/03/2010 | 6,20689859 euros |
12/03/2010 | 6,20714879 euros |
11/03/2010 | 6,20499629 euros |
10/03/2010 | 6,2083811 euros |
09/03/2010 | 6,20907988 euros |
08/03/2010 | 6,19888143 euros |
07/03/2010 | 6,18052347 euros |
06/03/2010 | 6,18077286 euros |
05/03/2010 | 6,18102238 euros |
04/03/2010 | 6,13994084 euros |
03/03/2010 | 6,14172152 euros |
02/03/2010 | 6,12981775 euros |