Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
30/09/2019 | 6,39257202 euros |
29/09/2019 | 6,38690147 euros |
28/09/2019 | 6,38711172 euros |
27/09/2019 | 6,38732227 euros |
26/09/2019 | 6,38632945 euros |
25/09/2019 | 6,37948089 euros |
24/09/2019 | 6,39036358 euros |
23/09/2019 | 6,39099216 euros |
22/09/2019 | 6,38610551 euros |
21/09/2019 | 6,38630807 euros |
20/09/2019 | 6,38657679 euros |
19/09/2019 | 6,38682449 euros |
18/09/2019 | 6,38502966 euros |
17/09/2019 | 6,38399296 euros |
16/09/2019 | 6,38998071 euros |
15/09/2019 | 6,38134398 euros |
14/09/2019 | 6,38154171 euros |
13/09/2019 | 6,38173897 euros |
12/09/2019 | 6,38884242 euros |
11/09/2019 | 6,38474499 euros |
10/09/2019 | 6,37971868 euros |
09/09/2019 | 6,38556962 euros |
08/09/2019 | 6,38838691 euros |
07/09/2019 | 6,38859267 euros |
06/09/2019 | 6,3887991 euros |
05/09/2019 | 6,38583056 euros |
04/09/2019 | 6,38923321 euros |
03/09/2019 | 6,37991755 euros |
02/09/2019 | 6,3776768 euros |
01/09/2019 | 6,37371388 euros |
31/08/2019 | 6,37391686 euros |
30/08/2019 | 6,37412975 euros |
29/08/2019 | 6,37054228 euros |
28/08/2019 | 6,36499146 euros |
27/08/2019 | 6,36176464 euros |
26/08/2019 | 6,35476632 euros |
25/08/2019 | 6,35107594 euros |
24/08/2019 | 6,35127989 euros |
23/08/2019 | 6,35148375 euros |
22/08/2019 | 6,35563045 euros |
21/08/2019 | 6,36149041 euros |
20/08/2019 | 6,3565588 euros |
19/08/2019 | 6,35717716 euros |
18/08/2019 | 6,35890655 euros |
17/08/2019 | 6,35911081 euros |
16/08/2019 | 6,35931522 euros |
15/08/2019 | 6,34901374 euros |
14/08/2019 | 6,34458565 euros |
13/08/2019 | 6,35236964 euros |
12/08/2019 | 6,34527238 euros |