Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
04/09/2001 | 5,7329312 euros |
03/09/2001 | 5,7428608 euros |
02/09/2001 | 5,7453191 euros |
01/09/2001 | 5,7450203 euros |
31/08/2001 | 5,7447193 euros |
30/08/2001 | 5,7488227 euros |
29/08/2001 | 5,7563668 euros |
28/08/2001 | 5,7576789 euros |
27/08/2001 | 5,7605947 euros |
26/08/2001 | 5,7600737 euros |
25/08/2001 | 5,7597558 euros |
24/08/2001 | 5,7594164 euros |
23/08/2001 | 5,7536059 euros |
22/08/2001 | 5,7514641 euros |
21/08/2001 | 5,751947 euros |
20/08/2001 | 5,7494461 euros |
19/08/2001 | 5,7506314 euros |
18/08/2001 | 5,7503151 euros |
17/08/2001 | 5,7500501 euros |
16/08/2001 | 5,754206 euros |
15/08/2001 | 5,7501445 euros |
14/08/2001 | 5,7534687 euros |
13/08/2001 | 5,7491273 euros |
12/08/2001 | 5,7475356 euros |
11/08/2001 | 5,7472124 euros |
10/08/2001 | 5,746916 euros |
09/08/2001 | 5,7519353 euros |
08/08/2001 | 5,7504143 euros |
07/08/2001 | 5,7630019 euros |
06/08/2001 | 5,7586075 euros |
05/08/2001 | 5,7587009 euros |
04/08/2001 | 5,7583646 euros |
03/08/2001 | 5,7580289 euros |
02/08/2001 | 5,7660476 euros |
01/08/2001 | 5,7667751 euros |
31/07/2001 | 5,7722351 euros |
30/07/2001 | 5,7612418 euros |
29/07/2001 | 5,7547832 euros |
28/07/2001 | 5,7543811 euros |
27/07/2001 | 5,7539912 euros |
26/07/2001 | 5,7397385 euros |
25/07/2001 | 5,7325434 euros |
24/07/2001 | 5,7415665 euros |
23/07/2001 | 5,7488933 euros |
22/07/2001 | 5,7490942 euros |
21/07/2001 | 5,7487025 euros |
20/07/2001 | 5,7483194 euros |
19/07/2001 | 5,7531618 euros |
18/07/2001 | 5,7510691 euros |
17/07/2001 | 5,7559347 euros |