Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/07/2001 | 5,7519034 euros |
15/07/2001 | 5,7549326 euros |
14/07/2001 | 5,7545417 euros |
13/07/2001 | 5,7541054 euros |
12/07/2001 | 5,7493404 euros |
11/07/2001 | 5,7338555 euros |
10/07/2001 | 5,7495876 euros |
09/07/2001 | 5,7569658 euros |
08/07/2001 | 5,758786 euros |
07/07/2001 | 5,7583973 euros |
06/07/2001 | 5,7581912 euros |
05/07/2001 | 5,7803978 euros |
04/07/2001 | 5,7900016 euros |
03/07/2001 | 5,7891344 euros |
02/07/2001 | 5,805176 euros |
01/07/2001 | 5,7865346 euros |
30/06/2001 | 5,7861135 euros |
29/06/2001 | 5,7856983 euros |
28/06/2001 | 5,775619 euros |
27/06/2001 | 5,7660799 euros |
26/06/2001 | 5,7655606 euros |
25/06/2001 | 5,788621 euros |
24/06/2001 | 5,7891146 euros |
23/06/2001 | 5,7887282 euros |
22/06/2001 | 5,7883566 euros |
21/06/2001 | 5,78463 euros |
20/06/2001 | 5,788844 euros |
19/06/2001 | 5,7814827 euros |
18/06/2001 | 5,77213 euros |
17/06/2001 | 5,7797946 euros |
16/06/2001 | 5,7793846 euros |
15/06/2001 | 5,778986 euros |
14/06/2001 | 5,7965809 euros |
13/06/2001 | 5,8103601 euros |
12/06/2001 | 5,8172148 euros |
11/06/2001 | 5,8375157 euros |
10/06/2001 | 5,8434319 euros |
09/06/2001 | 5,842967 euros |
08/06/2001 | 5,8426073 euros |
07/06/2001 | 5,8472216 euros |
06/06/2001 | 5,8426673 euros |
05/06/2001 | 5,8587498 euros |
04/06/2001 | 5,8395386 euros |
03/06/2001 | 5,8311037 euros |
02/06/2001 | 5,8306371 euros |
01/06/2001 | 5,8300602 euros |
31/05/2001 | 5,8223727 euros |
30/05/2001 | 5,8099689 euros |
29/05/2001 | 5,8267232 euros |
28/05/2001 | 5,832837 euros |