Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
05/02/2005 | 6,37192707 euros |
04/02/2005 | 6,37173373 euros |
03/02/2005 | 6,33996198 euros |
02/02/2005 | 6,343459 euros |
01/02/2005 | 6,33676445 euros |
31/01/2005 | 6,3232175 euros |
30/01/2005 | 6,30455169 euros |
29/01/2005 | 6,30433693 euros |
28/01/2005 | 6,30412217 euros |
27/01/2005 | 6,3173698 euros |
26/01/2005 | 6,31847353 euros |
25/01/2005 | 6,31832308 euros |
24/01/2005 | 6,31497324 euros |
23/01/2005 | 6,31304289 euros |
22/01/2005 | 6,31286222 euros |
21/01/2005 | 6,31268161 euros |
20/01/2005 | 6,30705066 euros |
19/01/2005 | 6,33053992 euros |
18/01/2005 | 6,33480517 euros |
17/01/2005 | 6,33828508 euros |
16/01/2005 | 6,33260384 euros |
15/01/2005 | 6,33244597 euros |
14/01/2005 | 6,33228896 euros |
13/01/2005 | 6,32162386 euros |
12/01/2005 | 6,31185502 euros |
11/01/2005 | 6,31632697 euros |
10/01/2005 | 6,31546493 euros |
09/01/2005 | 6,31203664 euros |
08/01/2005 | 6,31186941 euros |
07/01/2005 | 6,31170218 euros |
06/01/2005 | 6,31599151 euros |
05/01/2005 | 6,30439169 euros |
04/01/2005 | 6,31526132 euros |
03/01/2005 | 6,31956702 euros |
02/01/2005 | 6,30866724 euros |
01/01/2005 | 6,30849272 euros |
31/12/2004 | 6,30832048 euros |
30/12/2004 | 6,30959665 euros |
29/12/2004 | 6,30584894 euros |
28/12/2004 | 6,3102895 euros |
27/12/2004 | 6,31248879 euros |
26/12/2004 | 6,31408895 euros |
25/12/2004 | 6,31391603 euros |
24/12/2004 | 6,31374324 euros |
23/12/2004 | 6,31373364 euros |
22/12/2004 | 6,3071457 euros |
21/12/2004 | 6,29676359 euros |
20/12/2004 | 6,29780378 euros |
19/12/2004 | 6,28766159 euros |
18/12/2004 | 6,28748731 euros |