Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/11/2013 | 6,28985157 euros |
09/11/2013 | 6,28992745 euros |
08/11/2013 | 6,29000334 euros |
07/11/2013 | 6,29697799 euros |
06/11/2013 | 6,28634346 euros |
05/11/2013 | 6,28429181 euros |
04/11/2013 | 6,30182416 euros |
03/11/2013 | 6,30900773 euros |
02/11/2013 | 6,30908255 euros |
01/11/2013 | 6,30915812 euros |
31/10/2013 | 6,31033343 euros |
30/10/2013 | 6,30442904 euros |
29/10/2013 | 6,3004065 euros |
28/10/2013 | 6,29640311 euros |
27/10/2013 | 6,29490577 euros |
26/10/2013 | 6,29498343 euros |
25/10/2013 | 6,2950611 euros |
24/10/2013 | 6,29877395 euros |
23/10/2013 | 6,2970577 euros |
22/10/2013 | 6,30373756 euros |
21/10/2013 | 6,29092492 euros |
20/10/2013 | 6,28944567 euros |
19/10/2013 | 6,28952385 euros |
18/10/2013 | 6,28960201 euros |
17/10/2013 | 6,27288237 euros |
16/10/2013 | 6,26360967 euros |
15/10/2013 | 6,25817407 euros |
14/10/2013 | 6,21856008 euros |
13/10/2013 | 6,21370574 euros |
12/10/2013 | 6,2137827 euros |
11/10/2013 | 6,21385967 euros |
10/10/2013 | 6,20479506 euros |
09/10/2013 | 6,19383074 euros |
08/10/2013 | 6,20150521 euros |
07/10/2013 | 6,20705886 euros |
06/10/2013 | 6,19756796 euros |
05/10/2013 | 6,19766179 euros |
04/10/2013 | 6,19775561 euros |
03/10/2013 | 6,1921734 euros |
02/10/2013 | 6,19574917 euros |
01/10/2013 | 6,19032037 euros |
30/09/2013 | 6,18460461 euros |
29/09/2013 | 6,1961202 euros |
28/09/2013 | 6,19617349 euros |
27/09/2013 | 6,19622672 euros |
26/09/2013 | 6,20197745 euros |
25/09/2013 | 6,20325824 euros |
24/09/2013 | 6,19933857 euros |
23/09/2013 | 6,19936217 euros |
22/09/2013 | 6,20353427 euros |