Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/01/2013 | 6,19719017 euros |
13/01/2013 | 6,20264564 euros |
12/01/2013 | 6,2028146 euros |
11/01/2013 | 6,20298357 euros |
10/01/2013 | 6,21278882 euros |
09/01/2013 | 6,20335721 euros |
08/01/2013 | 6,19818508 euros |
07/01/2013 | 6,19376065 euros |
06/01/2013 | 6,20284099 euros |
05/01/2013 | 6,20300991 euros |
04/01/2013 | 6,20317888 euros |
03/01/2013 | 6,20353995 euros |
02/01/2013 | 6,20265915 euros |
01/01/2013 | 6,18237587 euros |
31/12/2012 | 6,18274249 euros |
30/12/2012 | 6,17752536 euros |
29/12/2012 | 6,1776929 euros |
28/12/2012 | 6,17786045 euros |
27/12/2012 | 6,1829049 euros |
26/12/2012 | 6,18671313 euros |
25/12/2012 | 6,1845084 euros |
24/12/2012 | 6,18422314 euros |
23/12/2012 | 6,18405425 euros |
22/12/2012 | 6,18422211 euros |
21/12/2012 | 6,18438995 euros |
20/12/2012 | 6,18537782 euros |
19/12/2012 | 6,18555259 euros |
18/12/2012 | 6,17919436 euros |
17/12/2012 | 6,17801708 euros |
16/12/2012 | 6,180494 euros |
15/12/2012 | 6,18066058 euros |
14/12/2012 | 6,18082711 euros |
13/12/2012 | 6,17755177 euros |
12/12/2012 | 6,1884468 euros |
11/12/2012 | 6,18376252 euros |
10/12/2012 | 6,17729189 euros |
09/12/2012 | 6,18428062 euros |
08/12/2012 | 6,18444759 euros |
07/12/2012 | 6,18461456 euros |
06/12/2012 | 6,18285499 euros |
05/12/2012 | 6,17311171 euros |
04/12/2012 | 6,1671205 euros |
03/12/2012 | 6,16753674 euros |
02/12/2012 | 6,16729966 euros |
01/12/2012 | 6,16750939 euros |
30/11/2012 | 6,16771974 euros |
29/11/2012 | 6,17391619 euros |
28/11/2012 | 6,16450058 euros |
27/11/2012 | 6,16127457 euros |
26/11/2012 | 6,14696401 euros |