Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
23/12/2020 | 6,01717302 euros |
22/12/2020 | 6,01113685 euros |
21/12/2020 | 6,01466563 euros |
20/12/2020 | 6,02295162 euros |
19/12/2020 | 6,02411368 euros |
18/12/2020 | 6,024323 euros |
17/12/2020 | 6,02653544 euros |
16/12/2020 | 6,01865884 euros |
15/12/2020 | 6,01477451 euros |
14/12/2020 | 6,00873836 euros |
13/12/2020 | 6,00590484 euros |
12/12/2020 | 6,00611515 euros |
11/12/2020 | 6,00632543 euros |
10/12/2020 | 6,00745417 euros |
09/12/2020 | 6,00637358 euros |
08/12/2020 | 6,01134552 euros |
07/12/2020 | 6,00720765 euros |
06/12/2020 | 6,00476937 euros |
05/12/2020 | 6,00498519 euros |
04/12/2020 | 6,0052014 euros |
03/12/2020 | 5,99964861 euros |
02/12/2020 | 5,99535568 euros |
01/12/2020 | 5,99454648 euros |
30/11/2020 | 5,98905947 euros |
29/11/2020 | 5,99704225 euros |
28/11/2020 | 5,9972546 euros |
27/11/2020 | 5,99746616 euros |
26/11/2020 | 5,99637208 euros |
25/11/2020 | 5,99605108 euros |
24/11/2020 | 5,99509683 euros |
23/11/2020 | 5,98559197 euros |
22/11/2020 | 5,98704711 euros |
21/11/2020 | 5,98726189 euros |
20/11/2020 | 5,9874764 euros |
19/11/2020 | 5,98357533 euros |
18/11/2020 | 5,98682899 euros |
17/11/2020 | 5,98726398 euros |
16/11/2020 | 5,98825674 euros |
15/11/2020 | 5,97617643 euros |
14/11/2020 | 5,97638806 euros |
13/11/2020 | 5,97659966 euros |
12/11/2020 | 5,9758898 euros |
11/11/2020 | 5,97484183 euros |
10/11/2020 | 5,9685622 euros |
09/11/2020 | 5,9741517 euros |
08/11/2020 | 5,97481467 euros |
07/11/2020 | 5,97502604 euros |
06/11/2020 | 5,97523665 euros |
05/11/2020 | 5,97805671 euros |
04/11/2020 | 5,96381061 euros |