Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/10/2017 | 6,57959911 euros |
29/10/2017 | 6,58087018 euros |
28/10/2017 | 6,58095752 euros |
27/10/2017 | 6,58104481 euros |
26/10/2017 | 6,57010268 euros |
25/10/2017 | 6,56497231 euros |
24/10/2017 | 6,57827388 euros |
23/10/2017 | 6,57016638 euros |
22/10/2017 | 6,56967908 euros |
21/10/2017 | 6,56978189 euros |
20/10/2017 | 6,56988468 euros |
19/10/2017 | 6,56672216 euros |
18/10/2017 | 6,57259555 euros |
17/10/2017 | 6,56961149 euros |
16/10/2017 | 6,57952097 euros |
15/10/2017 | 6,5799767 euros |
14/10/2017 | 6,58008475 euros |
13/10/2017 | 6,58019283 euros |
12/10/2017 | 6,5636113 euros |
11/10/2017 | 6,55657024 euros |
10/10/2017 | 6,55676867 euros |
09/10/2017 | 6,54948579 euros |
08/10/2017 | 6,54627503 euros |
07/10/2017 | 6,54638181 euros |
06/10/2017 | 6,54648941 euros |
05/10/2017 | 6,55196253 euros |
04/10/2017 | 6,54422693 euros |
03/10/2017 | 6,54346577 euros |
02/10/2017 | 6,53997833 euros |
01/10/2017 | 6,53893421 euros |
30/09/2017 | 6,53903665 euros |
29/09/2017 | 6,53914097 euros |
28/09/2017 | 6,54066679 euros |
27/09/2017 | 6,53646274 euros |
26/09/2017 | 6,53614035 euros |
25/09/2017 | 6,54011106 euros |
24/09/2017 | 6,53458256 euros |
23/09/2017 | 6,53468761 euros |
22/09/2017 | 6,53479269 euros |
21/09/2017 | 6,5305835 euros |
20/09/2017 | 6,53694536 euros |
19/09/2017 | 6,54151368 euros |
18/09/2017 | 6,53827591 euros |
17/09/2017 | 6,53778172 euros |
16/09/2017 | 6,53788952 euros |
15/09/2017 | 6,53799734 euros |
14/09/2017 | 6,538635 euros |
13/09/2017 | 6,53255873 euros |
12/09/2017 | 6,53695245 euros |
11/09/2017 | 6,53173746 euros |