Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/12/2018 | 6,23851354 euros |
03/12/2018 | 6,26083427 euros |
02/12/2018 | 6,23171272 euros |
01/12/2018 | 6,23187916 euros |
30/11/2018 | 6,23204574 euros |
29/11/2018 | 6,2319144 euros |
28/11/2018 | 6,22153834 euros |
27/11/2018 | 6,20410096 euros |
26/11/2018 | 6,20619763 euros |
25/11/2018 | 6,19133606 euros |
24/11/2018 | 6,19150393 euros |
23/11/2018 | 6,19167143 euros |
22/11/2018 | 6,19652742 euros |
21/11/2018 | 6,20793777 euros |
20/11/2018 | 6,19503677 euros |
19/11/2018 | 6,22704057 euros |
18/11/2018 | 6,23299524 euros |
17/11/2018 | 6,23315868 euros |
16/11/2018 | 6,23332165 euros |
15/11/2018 | 6,22755664 euros |
14/11/2018 | 6,2330709 euros |
13/11/2018 | 6,22428952 euros |
12/11/2018 | 6,23031862 euros |
11/11/2018 | 6,24412004 euros |
10/11/2018 | 6,24427874 euros |
09/11/2018 | 6,24443694 euros |
08/11/2018 | 6,25538049 euros |
07/11/2018 | 6,26380495 euros |
06/11/2018 | 6,24378284 euros |
05/11/2018 | 6,24537865 euros |
04/11/2018 | 6,24291913 euros |
03/11/2018 | 6,24307915 euros |
02/11/2018 | 6,24323897 euros |
01/11/2018 | 6,24185265 euros |
31/10/2018 | 6,23224344 euros |
30/10/2018 | 6,22086643 euros |
29/10/2018 | 6,22225849 euros |
28/10/2018 | 6,22229626 euros |
27/10/2018 | 6,22245264 euros |
26/10/2018 | 6,2226087 euros |
25/10/2018 | 6,22346051 euros |
24/10/2018 | 6,21875452 euros |
23/10/2018 | 6,23651678 euros |
22/10/2018 | 6,25744692 euros |
21/10/2018 | 6,2641201 euros |
20/10/2018 | 6,26427347 euros |
19/10/2018 | 6,26442658 euros |
18/10/2018 | 6,2648676 euros |
17/10/2018 | 6,28602971 euros |
16/10/2018 | 6,28606128 euros |