Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/01/2016 | 6,32404421 euros |
18/01/2016 | 6,31829918 euros |
17/01/2016 | 6,32657255 euros |
16/01/2016 | 6,32663892 euros |
15/01/2016 | 6,32670494 euros |
14/01/2016 | 6,34274635 euros |
13/01/2016 | 6,35688471 euros |
12/01/2016 | 6,34933906 euros |
11/01/2016 | 6,36033337 euros |
10/01/2016 | 6,37339929 euros |
09/01/2016 | 6,37337177 euros |
08/01/2016 | 6,37337917 euros |
07/01/2016 | 6,3821171 euros |
06/01/2016 | 6,40529793 euros |
05/01/2016 | 6,41123884 euros |
04/01/2016 | 6,4092582 euros |
03/01/2016 | 6,42124199 euros |
02/01/2016 | 6,42127808 euros |
01/01/2016 | 6,42131425 euros |
31/12/2015 | 6,42135484 euros |
30/12/2015 | 6,42315789 euros |
29/12/2015 | 6,42820035 euros |
28/12/2015 | 6,42496878 euros |
27/12/2015 | 6,41840091 euros |
26/12/2015 | 6,41839873 euros |
25/12/2015 | 6,41839656 euros |
24/12/2015 | 6,41960701 euros |
23/12/2015 | 6,41227984 euros |
22/12/2015 | 6,41019218 euros |
21/12/2015 | 6,4186838 euros |
20/12/2015 | 6,42472525 euros |
19/12/2015 | 6,42472761 euros |
18/12/2015 | 6,42472986 euros |
17/12/2015 | 6,4228395 euros |
16/12/2015 | 6,41718337 euros |
15/12/2015 | 6,40322499 euros |
14/12/2015 | 6,40557965 euros |
13/12/2015 | 6,43223866 euros |
12/12/2015 | 6,43223785 euros |
11/12/2015 | 6,43222011 euros |
10/12/2015 | 6,44157313 euros |
09/12/2015 | 6,44616921 euros |
08/12/2015 | 6,45350928 euros |
07/12/2015 | 6,46419354 euros |
06/12/2015 | 6,46116647 euros |
05/12/2015 | 6,46117115 euros |
04/12/2015 | 6,4611758 euros |
03/12/2015 | 6,47032315 euros |
02/12/2015 | 6,49599715 euros |
01/12/2015 | 6,500021 euros |