Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
26/08/2018 | 6,39753009 euros |
25/08/2018 | 6,39769559 euros |
24/08/2018 | 6,39786141 euros |
23/08/2018 | 6,40141704 euros |
22/08/2018 | 6,40209203 euros |
21/08/2018 | 6,40521769 euros |
20/08/2018 | 6,40979842 euros |
19/08/2018 | 6,40236598 euros |
18/08/2018 | 6,40253127 euros |
17/08/2018 | 6,40269696 euros |
16/08/2018 | 6,40447418 euros |
15/08/2018 | 6,40817791 euros |
14/08/2018 | 6,41282325 euros |
13/08/2018 | 6,41066566 euros |
12/08/2018 | 6,4148534 euros |
11/08/2018 | 6,41502122 euros |
10/08/2018 | 6,41518922 euros |
09/08/2018 | 6,40505857 euros |
08/08/2018 | 6,39840496 euros |
07/08/2018 | 6,40240496 euros |
06/08/2018 | 6,40393005 euros |
05/08/2018 | 6,39969723 euros |
04/08/2018 | 6,39986857 euros |
03/08/2018 | 6,40004003 euros |
02/08/2018 | 6,39129849 euros |
01/08/2018 | 6,38739287 euros |
31/07/2018 | 6,39371972 euros |
30/07/2018 | 6,39606886 euros |
29/07/2018 | 6,40333717 euros |
28/07/2018 | 6,40351216 euros |
27/07/2018 | 6,4036876 euros |
26/07/2018 | 6,40475696 euros |
25/07/2018 | 6,40124172 euros |
24/07/2018 | 6,40069457 euros |
23/07/2018 | 6,395872 euros |
22/07/2018 | 6,39819768 euros |
21/07/2018 | 6,39838336 euros |
20/07/2018 | 6,39856897 euros |
19/07/2018 | 6,40515764 euros |
18/07/2018 | 6,40374286 euros |
17/07/2018 | 6,40055435 euros |
16/07/2018 | 6,39794936 euros |
15/07/2018 | 6,40417404 euros |
14/07/2018 | 6,40434833 euros |
13/07/2018 | 6,40452314 euros |
12/07/2018 | 6,40189103 euros |
11/07/2018 | 6,40245298 euros |
10/07/2018 | 6,40400062 euros |
09/07/2018 | 6,40574066 euros |
08/07/2018 | 6,40587603 euros |