Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
03/01/2017 | 6,4429584 euros |
02/01/2017 | 6,45050776 euros |
01/01/2017 | 6,43734111 euros |
31/12/2016 | 6,43740947 euros |
30/12/2016 | 6,43748594 euros |
29/12/2016 | 6,44507348 euros |
28/12/2016 | 6,4470763 euros |
27/12/2016 | 6,43815413 euros |
26/12/2016 | 6,43467452 euros |
25/12/2016 | 6,43547037 euros |
24/12/2016 | 6,43553481 euros |
23/12/2016 | 6,43559906 euros |
22/12/2016 | 6,43076776 euros |
21/12/2016 | 6,43842287 euros |
20/12/2016 | 6,44199 euros |
19/12/2016 | 6,43766688 euros |
18/12/2016 | 6,42524859 euros |
17/12/2016 | 6,42530953 euros |
16/12/2016 | 6,425369 euros |
15/12/2016 | 6,42481939 euros |
14/12/2016 | 6,43029374 euros |
13/12/2016 | 6,42929425 euros |
12/12/2016 | 6,41939881 euros |
11/12/2016 | 6,42714784 euros |
10/12/2016 | 6,4272097 euros |
09/12/2016 | 6,42727172 euros |
08/12/2016 | 6,42872256 euros |
07/12/2016 | 6,4157652 euros |
06/12/2016 | 6,39786922 euros |
05/12/2016 | 6,39767373 euros |
04/12/2016 | 6,39462079 euros |
03/12/2016 | 6,39468292 euros |
02/12/2016 | 6,39474555 euros |
01/12/2016 | 6,38857966 euros |
30/11/2016 | 6,40094194 euros |
29/11/2016 | 6,4029411 euros |
28/11/2016 | 6,40403338 euros |
27/11/2016 | 6,4004743 euros |
26/11/2016 | 6,40053426 euros |
25/11/2016 | 6,40059443 euros |
24/11/2016 | 6,40065148 euros |
23/11/2016 | 6,39813409 euros |
22/11/2016 | 6,41094243 euros |
21/11/2016 | 6,40015597 euros |
20/11/2016 | 6,39202177 euros |
19/11/2016 | 6,39206929 euros |
18/11/2016 | 6,39219557 euros |
17/11/2016 | 6,39432047 euros |
16/11/2016 | 6,40042645 euros |
15/11/2016 | 6,40651654 euros |