Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/03/2013 | 6,19136532 euros |
04/03/2013 | 6,17364878 euros |
03/03/2013 | 6,17860069 euros |
02/03/2013 | 6,17874136 euros |
01/03/2013 | 6,17888205 euros |
28/02/2013 | 6,17183317 euros |
27/02/2013 | 6,15840258 euros |
26/02/2013 | 6,15018464 euros |
25/02/2013 | 6,16890052 euros |
24/02/2013 | 6,1678062 euros |
23/02/2013 | 6,16794718 euros |
22/02/2013 | 6,16808815 euros |
21/02/2013 | 6,15120182 euros |
20/02/2013 | 6,16739391 euros |
19/02/2013 | 6,18505874 euros |
18/02/2013 | 6,17953293 euros |
17/02/2013 | 6,17763896 euros |
16/02/2013 | 6,17782028 euros |
15/02/2013 | 6,1780016 euros |
14/02/2013 | 6,18620798 euros |
13/02/2013 | 6,18631107 euros |
12/02/2013 | 6,18057058 euros |
11/02/2013 | 6,17458453 euros |
10/02/2013 | 6,18199253 euros |
09/02/2013 | 6,18217402 euros |
08/02/2013 | 6,18235551 euros |
07/02/2013 | 6,17933821 euros |
06/02/2013 | 6,18119816 euros |
05/02/2013 | 6,18084465 euros |
04/02/2013 | 6,18030855 euros |
03/02/2013 | 6,1930964 euros |
02/02/2013 | 6,19326168 euros |
01/02/2013 | 6,19342702 euros |
31/01/2013 | 6,1905461 euros |
30/01/2013 | 6,19586711 euros |
29/01/2013 | 6,20223348 euros |
28/01/2013 | 6,19373729 euros |
27/01/2013 | 6,20128056 euros |
26/01/2013 | 6,20144786 euros |
25/01/2013 | 6,20161518 euros |
24/01/2013 | 6,20687579 euros |
23/01/2013 | 6,21002601 euros |
22/01/2013 | 6,20761957 euros |
21/01/2013 | 6,20417218 euros |
20/01/2013 | 6,2097974 euros |
19/01/2013 | 6,20996538 euros |
18/01/2013 | 6,21013338 euros |
17/01/2013 | 6,20232991 euros |
16/01/2013 | 6,20552696 euros |
15/01/2013 | 6,20507118 euros |