Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/11/2016 | 6,37970824 euros |
13/11/2016 | 6,39922219 euros |
12/11/2016 | 6,39926963 euros |
11/11/2016 | 6,39931729 euros |
10/11/2016 | 6,43222459 euros |
09/11/2016 | 6,47130391 euros |
08/11/2016 | 6,48653663 euros |
07/11/2016 | 6,48151832 euros |
06/11/2016 | 6,47415338 euros |
05/11/2016 | 6,47420421 euros |
04/11/2016 | 6,47425491 euros |
03/11/2016 | 6,48124986 euros |
02/11/2016 | 6,48700766 euros |
01/11/2016 | 6,49126368 euros |
31/10/2016 | 6,49686166 euros |
30/10/2016 | 6,49955687 euros |
29/10/2016 | 6,49960736 euros |
28/10/2016 | 6,49965728 euros |
27/10/2016 | 6,50322898 euros |
26/10/2016 | 6,51737325 euros |
25/10/2016 | 6,53395751 euros |
24/10/2016 | 6,53155854 euros |
23/10/2016 | 6,52924657 euros |
22/10/2016 | 6,52930055 euros |
21/10/2016 | 6,52935431 euros |
20/10/2016 | 6,5239508 euros |
19/10/2016 | 6,52338914 euros |
18/10/2016 | 6,51635595 euros |
17/10/2016 | 6,50099879 euros |
16/10/2016 | 6,50628064 euros |
15/10/2016 | 6,50634425 euros |
14/10/2016 | 6,50640796 euros |
13/10/2016 | 6,50635528 euros |
12/10/2016 | 6,50902677 euros |
11/10/2016 | 6,51041411 euros |
10/10/2016 | 6,51920687 euros |
09/10/2016 | 6,50792447 euros |
08/10/2016 | 6,50798546 euros |
07/10/2016 | 6,508062 euros |
06/10/2016 | 6,51516835 euros |
05/10/2016 | 6,51931755 euros |
04/10/2016 | 6,52917066 euros |
03/10/2016 | 6,54993595 euros |
02/10/2016 | 6,55055488 euros |
01/10/2016 | 6,5506158 euros |
30/09/2016 | 6,55067873 euros |
29/09/2016 | 6,54994975 euros |
28/09/2016 | 6,55412589 euros |
27/09/2016 | 6,5468682 euros |
26/09/2016 | 6,54679177 euros |