Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/08/2003 | 6,03658696 euros |
04/08/2003 | 6,03563824 euros |
03/08/2003 | 6,0281333 euros |
02/08/2003 | 6,02786166 euros |
01/08/2003 | 6,02758996 euros |
31/07/2003 | 6,04283738 euros |
30/07/2003 | 6,05987495 euros |
29/07/2003 | 6,06246546 euros |
28/07/2003 | 6,06961603 euros |
27/07/2003 | 6,07034118 euros |
26/07/2003 | 6,07009369 euros |
25/07/2003 | 6,06984619 euros |
24/07/2003 | 6,06898734 euros |
23/07/2003 | 6,06789173 euros |
22/07/2003 | 6,05917254 euros |
21/07/2003 | 6,05388943 euros |
20/07/2003 | 6,06132897 euros |
19/07/2003 | 6,06111029 euros |
18/07/2003 | 6,06089164 euros |
17/07/2003 | 6,05791544 euros |
16/07/2003 | 6,05943454 euros |
15/07/2003 | 6,0662391 euros |
14/07/2003 | 6,08084648 euros |
13/07/2003 | 6,07654731 euros |
12/07/2003 | 6,07629288 euros |
11/07/2003 | 6,07603843 euros |
10/07/2003 | 6,07466011 euros |
09/07/2003 | 6,07036945 euros |
08/07/2003 | 6,07111225 euros |
07/07/2003 | 6,07196216 euros |
06/07/2003 | 6,07338363 euros |
05/07/2003 | 6,07313368 euros |
04/07/2003 | 6,07288376 euros |
03/07/2003 | 6,06963532 euros |
02/07/2003 | 6,0749993 euros |
01/07/2003 | 6,08173237 euros |
30/06/2003 | 6,0824022 euros |
29/06/2003 | 6,07678182 euros |
28/06/2003 | 6,07644562 euros |
27/06/2003 | 6,07610937 euros |
26/06/2003 | 6,08132624 euros |
25/06/2003 | 6,11175333 euros |
24/06/2003 | 6,09835317 euros |
23/06/2003 | 6,1012921 euros |
22/06/2003 | 6,10375589 euros |
21/06/2003 | 6,10341951 euros |
20/06/2003 | 6,10308329 euros |
19/06/2003 | 6,10826137 euros |
18/06/2003 | 6,11750239 euros |
17/06/2003 | 6,1474421 euros |