Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/10/2011 | 6,10726715 euros |
21/10/2011 | 6,10735534 euros |
20/10/2011 | 6,11447097 euros |
19/10/2011 | 6,10474968 euros |
18/10/2011 | 6,11859372 euros |
17/10/2011 | 6,10779987 euros |
16/10/2011 | 6,10118838 euros |
15/10/2011 | 6,10128898 euros |
14/10/2011 | 6,10139048 euros |
13/10/2011 | 6,10534684 euros |
12/10/2011 | 6,10295488 euros |
11/10/2011 | 6,10298355 euros |
10/10/2011 | 6,10447952 euros |
09/10/2011 | 6,12595735 euros |
08/10/2011 | 6,12609285 euros |
07/10/2011 | 6,12622858 euros |
06/10/2011 | 6,13123099 euros |
05/10/2011 | 6,14842991 euros |
04/10/2011 | 6,15414962 euros |
03/10/2011 | 6,16145019 euros |
02/10/2011 | 6,14898714 euros |
01/10/2011 | 6,1490984 euros |
30/09/2011 | 6,14921424 euros |
29/09/2011 | 6,1252592 euros |
28/09/2011 | 6,14598098 euros |
27/09/2011 | 6,15175471 euros |
26/09/2011 | 6,16344474 euros |
25/09/2011 | 6,16389703 euros |
24/09/2011 | 6,16402875 euros |
23/09/2011 | 6,1641605 euros |
22/09/2011 | 6,17671034 euros |
21/09/2011 | 6,18372403 euros |
20/09/2011 | 6,1916708 euros |
19/09/2011 | 6,18416627 euros |
18/09/2011 | 6,20074474 euros |
17/09/2011 | 6,2008934 euros |
16/09/2011 | 6,20104215 euros |
15/09/2011 | 6,18276504 euros |
14/09/2011 | 6,19441063 euros |
13/09/2011 | 6,20805571 euros |
12/09/2011 | 6,21486297 euros |
11/09/2011 | 6,23468253 euros |
10/09/2011 | 6,23486364 euros |
09/09/2011 | 6,23504356 euros |
08/09/2011 | 6,22909986 euros |
07/09/2011 | 6,21975901 euros |
06/09/2011 | 6,2154438 euros |
05/09/2011 | 6,20319064 euros |
04/09/2011 | 6,20972827 euros |
03/09/2011 | 6,20991752 euros |