Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
10/09/2017 | 6,52345859 euros |
09/09/2017 | 6,52355796 euros |
08/09/2017 | 6,52365728 euros |
07/09/2017 | 6,5293948 euros |
06/09/2017 | 6,52132537 euros |
05/09/2017 | 6,52163852 euros |
04/09/2017 | 6,50832837 euros |
03/09/2017 | 6,5195015 euros |
02/09/2017 | 6,51960224 euros |
01/09/2017 | 6,5197027 euros |
31/08/2017 | 6,51520457 euros |
30/08/2017 | 6,48901332 euros |
29/08/2017 | 6,48910413 euros |
28/08/2017 | 6,49045032 euros |
27/08/2017 | 6,47923684 euros |
26/08/2017 | 6,47933879 euros |
25/08/2017 | 6,47944076 euros |
24/08/2017 | 6,48238208 euros |
23/08/2017 | 6,48272535 euros |
22/08/2017 | 6,47501974 euros |
21/08/2017 | 6,47054886 euros |
20/08/2017 | 6,47466835 euros |
19/08/2017 | 6,47476868 euros |
18/08/2017 | 6,47486905 euros |
17/08/2017 | 6,47938178 euros |
16/08/2017 | 6,48526792 euros |
15/08/2017 | 6,47800708 euros |
14/08/2017 | 6,48017411 euros |
13/08/2017 | 6,47665685 euros |
12/08/2017 | 6,47676168 euros |
11/08/2017 | 6,47686604 euros |
10/08/2017 | 6,47718939 euros |
09/08/2017 | 6,49668644 euros |
08/08/2017 | 6,50451937 euros |
07/08/2017 | 6,50394243 euros |
06/08/2017 | 6,49258206 euros |
05/08/2017 | 6,49268138 euros |
04/08/2017 | 6,49278082 euros |
03/08/2017 | 6,49791873 euros |
02/08/2017 | 6,5029517 euros |
01/08/2017 | 6,50300375 euros |
31/07/2017 | 6,49835514 euros |
30/07/2017 | 6,50090384 euros |
29/07/2017 | 6,50100284 euros |
28/07/2017 | 6,50110184 euros |
27/07/2017 | 6,5017373 euros |
26/07/2017 | 6,49777212 euros |
25/07/2017 | 6,48730443 euros |
24/07/2017 | 6,48698269 euros |
23/07/2017 | 6,49458324 euros |