Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
08/12/2021 | 6,22443671 euros |
07/12/2021 | 6,22577158 euros |
06/12/2021 | 6,1950177 euros |
05/12/2021 | 6,18325789 euros |
04/12/2021 | 6,18344761 euros |
03/12/2021 | 6,18363768 euros |
02/12/2021 | 6,17562507 euros |
01/12/2021 | 6,17939722 euros |
30/11/2021 | 6,17364834 euros |
29/11/2021 | 6,2039721 euros |
28/11/2021 | 6,20336275 euros |
27/11/2021 | 6,20355704 euros |
26/11/2021 | 6,20375132 euros |
25/11/2021 | 6,25339533 euros |
24/11/2021 | 6,24948507 euros |
23/11/2021 | 6,26001753 euros |
22/11/2021 | 6,2716528 euros |
21/11/2021 | 6,27882406 euros |
20/11/2021 | 6,279025 euros |
19/11/2021 | 6,27922621 euros |
18/11/2021 | 6,28376113 euros |
17/11/2021 | 6,28396183 euros |
16/11/2021 | 6,29247891 euros |
15/11/2021 | 6,29052447 euros |
14/11/2021 | 6,28529885 euros |
13/11/2021 | 6,28549998 euros |
12/11/2021 | 6,28570124 euros |
11/11/2021 | 6,28250544 euros |
10/11/2021 | 6,27248106 euros |
09/11/2021 | 6,27752107 euros |
08/11/2021 | 6,27951233 euros |
07/11/2021 | 6,27413858 euros |
06/11/2021 | 6,27433745 euros |
05/11/2021 | 6,27453706 euros |
04/11/2021 | 6,25971428 euros |
03/11/2021 | 6,24763373 euros |
02/11/2021 | 6,25391648 euros |
01/11/2021 | 6,24028168 euros |
31/10/2021 | 6,23148416 euros |
30/10/2021 | 6,23167848 euros |
29/10/2021 | 6,23187293 euros |
28/10/2021 | 6,25548618 euros |
27/10/2021 | 6,26615092 euros |
26/10/2021 | 6,27069515 euros |
25/10/2021 | 6,27089533 euros |
24/10/2021 | 6,25012239 euros |
23/10/2021 | 6,25031794 euros |
22/10/2021 | 6,25051374 euros |
21/10/2021 | 6,24142782 euros |
20/10/2021 | 6,25914146 euros |