Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
06/11/2010 | 6,41803179 euros |
05/11/2010 | 6,41828626 euros |
04/11/2010 | 6,40808477 euros |
03/11/2010 | 6,37469238 euros |
02/11/2010 | 6,35883982 euros |
01/11/2010 | 6,3164395 euros |
31/10/2010 | 6,31784263 euros |
30/10/2010 | 6,31808798 euros |
29/10/2010 | 6,31833345 euros |
28/10/2010 | 6,3059574 euros |
27/10/2010 | 6,2891838 euros |
26/10/2010 | 6,31277842 euros |
25/10/2010 | 6,31966528 euros |
24/10/2010 | 6,30084029 euros |
23/10/2010 | 6,30108271 euros |
22/10/2010 | 6,30132558 euros |
21/10/2010 | 6,28702619 euros |
20/10/2010 | 6,30585759 euros |
19/10/2010 | 6,27130696 euros |
18/10/2010 | 6,34386236 euros |
17/10/2010 | 6,31824887 euros |
16/10/2010 | 6,31849267 euros |
15/10/2010 | 6,31873673 euros |
14/10/2010 | 6,35185064 euros |
13/10/2010 | 6,350635 euros |
12/10/2010 | 6,33184775 euros |
11/10/2010 | 6,33208751 euros |
10/10/2010 | 6,32435224 euros |
09/10/2010 | 6,32460179 euros |
08/10/2010 | 6,32485157 euros |
07/10/2010 | 6,30660192 euros |
06/10/2010 | 6,31529756 euros |
05/10/2010 | 6,30192969 euros |
04/10/2010 | 6,27286208 euros |
03/10/2010 | 6,27983045 euros |
02/10/2010 | 6,2800686 euros |
01/10/2010 | 6,28030677 euros |
30/09/2010 | 6,28265779 euros |
29/09/2010 | 6,28716808 euros |
28/09/2010 | 6,27087364 euros |
27/09/2010 | 6,26914186 euros |
26/09/2010 | 6,25945561 euros |
25/09/2010 | 6,25969929 euros |
24/09/2010 | 6,25994297 euros |
23/09/2010 | 6,2544741 euros |
22/09/2010 | 6,26266656 euros |
21/09/2010 | 6,26785783 euros |
20/09/2010 | 6,24935447 euros |
19/09/2010 | 6,2306625 euros |
18/09/2010 | 6,23090453 euros |