Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
01/07/2002 | 5,85210015 euros |
30/06/2002 | 5,85879518 euros |
29/06/2002 | 5,85842858 euros |
28/06/2002 | 5,85806199 euros |
27/06/2002 | 5,84815637 euros |
26/06/2002 | 5,84290158 euros |
25/06/2002 | 5,84038844 euros |
24/06/2002 | 5,84470693 euros |
23/06/2002 | 5,83679393 euros |
22/06/2002 | 5,83639514 euros |
21/06/2002 | 5,83599658 euros |
20/06/2002 | 5,82668119 euros |
19/06/2002 | 5,82209535 euros |
18/06/2002 | 5,81424155 euros |
17/06/2002 | 5,79956084 euros |
16/06/2002 | 5,79659246 euros |
15/06/2002 | 5,79623862 euros |
14/06/2002 | 5,79588476 euros |
13/06/2002 | 5,75797566 euros |
12/06/2002 | 5,7631845 euros |
11/06/2002 | 5,76700907 euros |
10/06/2002 | 5,76092097 euros |
09/06/2002 | 5,76123216 euros |
08/06/2002 | 5,7608388 euros |
07/06/2002 | 5,7604454 euros |
06/06/2002 | 5,75772274 euros |
05/06/2002 | 5,75376086 euros |
04/06/2002 | 5,75153835 euros |
03/06/2002 | 5,74195317 euros |
02/06/2002 | 5,73926731 euros |
01/06/2002 | 5,73888783 euros |
31/05/2002 | 5,73852642 euros |
30/05/2002 | 5,73793118 euros |
29/05/2002 | 5,74849914 euros |
28/05/2002 | 5,74495766 euros |
27/05/2002 | 5,7519565 euros |
26/05/2002 | 5,75244278 euros |
25/05/2002 | 5,75207916 euros |
24/05/2002 | 5,75171553 euros |
23/05/2002 | 5,75355213 euros |
22/05/2002 | 5,75169217 euros |
21/05/2002 | 5,7527641 euros |
20/05/2002 | 5,75136328 euros |
19/05/2002 | 5,74626937 euros |
18/05/2002 | 5,74592441 euros |
17/05/2002 | 5,7455795 euros |
16/05/2002 | 5,74774397 euros |
15/05/2002 | 5,74901106 euros |
14/05/2002 | 5,7418502 euros |
13/05/2002 | 5,7386393 euros |