Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/01/2020 | 6,41333262 euros |
07/01/2020 | 6,41572785 euros |
06/01/2020 | 6,4141097 euros |
05/01/2020 | 6,41654353 euros |
04/01/2020 | 6,41676393 euros |
03/01/2020 | 6,41698475 euros |
02/01/2020 | 6,41337685 euros |
01/01/2020 | 6,40204915 euros |
31/12/2019 | 6,40226891 euros |
30/12/2019 | 6,40098718 euros |
29/12/2019 | 6,41164277 euros |
28/12/2019 | 6,41185419 euros |
27/12/2019 | 6,41206589 euros |
26/12/2019 | 6,40704788 euros |
25/12/2019 | 6,40308866 euros |
24/12/2019 | 6,40392803 euros |
23/12/2019 | 6,4013857 euros |
22/12/2019 | 6,40181962 euros |
21/12/2019 | 6,40203422 euros |
20/12/2019 | 6,40224944 euros |
19/12/2019 | 6,39859522 euros |
18/12/2019 | 6,3988112 euros |
17/12/2019 | 6,39890222 euros |
16/12/2019 | 6,40055387 euros |
15/12/2019 | 6,39590337 euros |
14/12/2019 | 6,39612201 euros |
13/12/2019 | 6,39634066 euros |
12/12/2019 | 6,39065057 euros |
11/12/2019 | 6,38849043 euros |
10/12/2019 | 6,38912616 euros |
09/12/2019 | 6,38989615 euros |
08/12/2019 | 6,38705038 euros |
07/12/2019 | 6,38726604 euros |
06/12/2019 | 6,38748165 euros |
05/12/2019 | 6,37799771 euros |
04/12/2019 | 6,37875175 euros |
03/12/2019 | 6,36783065 euros |
02/12/2019 | 6,37102277 euros |
01/12/2019 | 6,38299936 euros |
30/11/2019 | 6,38321555 euros |
29/11/2019 | 6,38343321 euros |
28/11/2019 | 6,39020074 euros |
27/11/2019 | 6,39357667 euros |
26/11/2019 | 6,39040965 euros |
25/11/2019 | 6,38915162 euros |
24/11/2019 | 6,38230978 euros |
23/11/2019 | 6,38252576 euros |
22/11/2019 | 6,38274165 euros |
21/11/2019 | 6,37930227 euros |
20/11/2019 | 6,38179551 euros |