Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/02/2002 | 5,775651 euros |
31/01/2002 | 5,7665909 euros |
30/01/2002 | 5,7441926 euros |
29/01/2002 | 5,7500205 euros |
28/01/2002 | 5,7818886 euros |
27/01/2002 | 5,7913856 euros |
26/01/2002 | 5,7911673 euros |
25/01/2002 | 5,7909584 euros |
24/01/2002 | 5,808814 euros |
23/01/2002 | 5,792301 euros |
22/01/2002 | 5,7810799 euros |
21/01/2002 | 5,7879032 euros |
20/01/2002 | 5,7908381 euros |
19/01/2002 | 5,7905877 euros |
18/01/2002 | 5,7907988 euros |
17/01/2002 | 5,797095 euros |
16/01/2002 | 5,7793232 euros |
15/01/2002 | 5,7960837 euros |
14/01/2002 | 5,7879348 euros |
13/01/2002 | 5,7883578 euros |
12/01/2002 | 5,7881037 euros |
11/01/2002 | 5,7891982 euros |
10/01/2002 | 5,787769 euros |
09/01/2002 | 5,7883676 euros |
08/01/2002 | 5,8011452 euros |
07/01/2002 | 5,8071322 euros |
06/01/2002 | 5,8033915 euros |
05/01/2002 | 5,8031444 euros |
04/01/2002 | 5,8029346 euros |
03/01/2002 | 5,8042726 euros |
02/01/2002 | 5,7909172 euros |
01/01/2002 | 5,7909723 euros |
31/12/2001 | 5,7907949 euros |
30/12/2001 | 5,7940751 euros |
29/12/2001 | 5,7938041 euros |
28/12/2001 | 5,7935483 euros |
27/12/2001 | 5,7967443 euros |
26/12/2001 | 5,7868101 euros |
25/12/2001 | 5,798737 euros |
24/12/2001 | 5,7976152 euros |
23/12/2001 | 5,781137 euros |
22/12/2001 | 5,7808917 euros |
21/12/2001 | 5,7806436 euros |
20/12/2001 | 5,7748368 euros |
19/12/2001 | 5,7780018 euros |
18/12/2001 | 5,7727977 euros |
17/12/2001 | 5,7625292 euros |
16/12/2001 | 5,7528989 euros |
15/12/2001 | 5,7526664 euros |
14/12/2001 | 5,7522813 euros |