Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
19/09/2023 | 5,91705979 euros |
18/09/2023 | 5,92208932 euros |
17/09/2023 | 5,93723176 euros |
16/09/2023 | 5,93711208 euros |
15/09/2023 | 5,93699241 euros |
14/09/2023 | 5,95604447 euros |
13/09/2023 | 5,93183887 euros |
12/09/2023 | 5,93846397 euros |
11/09/2023 | 5,94080855 euros |
10/09/2023 | 5,94991006 euros |
09/09/2023 | 5,9497893 euros |
08/09/2023 | 5,94966853 euros |
07/09/2023 | 5,94456767 euros |
06/09/2023 | 5,93683318 euros |
05/09/2023 | 5,95078186 euros |
04/09/2023 | 5,95857514 euros |
03/09/2023 | 5,96809205 euros |
02/09/2023 | 5,96797146 euros |
01/09/2023 | 5,96785083 euros |
31/08/2023 | 5,98074176 euros |
30/08/2023 | 5,96326047 euros |
29/08/2023 | 5,96743653 euros |
28/08/2023 | 5,94659334 euros |
27/08/2023 | 5,94613691 euros |
26/08/2023 | 5,94601697 euros |
25/08/2023 | 5,94589699 euros |
24/08/2023 | 5,95585428 euros |
23/08/2023 | 5,95747336 euros |
22/08/2023 | 5,91988623 euros |
21/08/2023 | 5,90269883 euros |
20/08/2023 | 5,9195028 euros |
19/08/2023 | 5,91938069 euros |
18/08/2023 | 5,9192585 euros |
17/08/2023 | 5,90575675 euros |
16/08/2023 | 5,92442131 euros |
15/08/2023 | 5,93301477 euros |
14/08/2023 | 5,93677381 euros |
13/08/2023 | 5,93867319 euros |
12/08/2023 | 5,93855043 euros |
11/08/2023 | 5,93842762 euros |
10/08/2023 | 5,96307357 euros |
09/08/2023 | 5,9674606 euros |
08/08/2023 | 5,97233024 euros |
07/08/2023 | 5,94618483 euros |
06/08/2023 | 5,95248923 euros |
05/08/2023 | 5,95236515 euros |
04/08/2023 | 5,95224106 euros |
03/08/2023 | 5,94659961 euros |
02/08/2023 | 5,95889901 euros |
01/08/2023 | 5,96080042 euros |