Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/03/2016 | 6,38224098 euros |
08/03/2016 | 6,38218823 euros |
07/03/2016 | 6,38697844 euros |
06/03/2016 | 6,38536353 euros |
05/03/2016 | 6,38543534 euros |
04/03/2016 | 6,38550799 euros |
03/03/2016 | 6,37947744 euros |
02/03/2016 | 6,3720907 euros |
01/03/2016 | 6,365153 euros |
29/02/2016 | 6,3625907 euros |
28/02/2016 | 6,35174747 euros |
27/02/2016 | 6,35181109 euros |
26/02/2016 | 6,35188008 euros |
25/02/2016 | 6,35167793 euros |
24/02/2016 | 6,33916265 euros |
23/02/2016 | 6,34323433 euros |
22/02/2016 | 6,34686205 euros |
21/02/2016 | 6,34068941 euros |
20/02/2016 | 6,34076047 euros |
19/02/2016 | 6,34083113 euros |
18/02/2016 | 6,34558521 euros |
17/02/2016 | 6,33258334 euros |
16/02/2016 | 6,3112872 euros |
15/02/2016 | 6,33804074 euros |
14/02/2016 | 6,29148341 euros |
13/02/2016 | 6,29154079 euros |
12/02/2016 | 6,29159812 euros |
11/02/2016 | 6,29319167 euros |
10/02/2016 | 6,30222711 euros |
09/02/2016 | 6,30031599 euros |
08/02/2016 | 6,33095175 euros |
07/02/2016 | 6,33976102 euros |
06/02/2016 | 6,33981282 euros |
05/02/2016 | 6,3398644 euros |
04/02/2016 | 6,35464066 euros |
03/02/2016 | 6,35205182 euros |
02/02/2016 | 6,36154804 euros |
01/02/2016 | 6,37088499 euros |
31/01/2016 | 6,37422418 euros |
30/01/2016 | 6,37425336 euros |
29/01/2016 | 6,37430292 euros |
28/01/2016 | 6,35112401 euros |
27/01/2016 | 6,35607428 euros |
26/01/2016 | 6,34277227 euros |
25/01/2016 | 6,33110511 euros |
24/01/2016 | 6,33143477 euros |
23/01/2016 | 6,33148463 euros |
22/01/2016 | 6,3315366 euros |
21/01/2016 | 6,30314571 euros |
20/01/2016 | 6,29755282 euros |