Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/01/2019 | 6,22429336 euros |
22/01/2019 | 6,22547077 euros |
21/01/2019 | 6,22598344 euros |
20/01/2019 | 6,22756717 euros |
19/01/2019 | 6,22776061 euros |
18/01/2019 | 6,22795393 euros |
17/01/2019 | 6,22150255 euros |
16/01/2019 | 6,22359652 euros |
15/01/2019 | 6,21261357 euros |
14/01/2019 | 6,20949392 euros |
13/01/2019 | 6,2123848 euros |
12/01/2019 | 6,21257071 euros |
11/01/2019 | 6,21275667 euros |
10/01/2019 | 6,21113394 euros |
09/01/2019 | 6,21400872 euros |
08/01/2019 | 6,19342126 euros |
07/01/2019 | 6,19316828 euros |
06/01/2019 | 6,18170818 euros |
05/01/2019 | 6,1818881 euros |
04/01/2019 | 6,18206782 euros |
03/01/2019 | 6,16428261 euros |
02/01/2019 | 6,16471364 euros |
01/01/2019 | 6,16103843 euros |
31/12/2018 | 6,16120108 euros |
30/12/2018 | 6,15409577 euros |
29/12/2018 | 6,15425292 euros |
28/12/2018 | 6,1544104 euros |
27/12/2018 | 6,14532032 euros |
26/12/2018 | 6,13019809 euros |
25/12/2018 | 6,10933984 euros |
24/12/2018 | 6,11991013 euros |
23/12/2018 | 6,13152691 euros |
22/12/2018 | 6,131685 euros |
21/12/2018 | 6,13184352 euros |
20/12/2018 | 6,15277088 euros |
19/12/2018 | 6,17090256 euros |
18/12/2018 | 6,16453021 euros |
17/12/2018 | 6,1787799 euros |
16/12/2018 | 6,19107683 euros |
15/12/2018 | 6,1912371 euros |
14/12/2018 | 6,19139764 euros |
13/12/2018 | 6,20896946 euros |
12/12/2018 | 6,21007847 euros |
11/12/2018 | 6,19219699 euros |
10/12/2018 | 6,18769208 euros |
09/12/2018 | 6,21449081 euros |
08/12/2018 | 6,2146519 euros |
07/12/2018 | 6,2148122 euros |
06/12/2018 | 6,20503563 euros |
05/12/2018 | 6,23301033 euros |