Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
16/05/2005 | 6,33325541 euros |
15/05/2005 | 6,34082171 euros |
14/05/2005 | 6,34060809 euros |
13/05/2005 | 6,34039438 euros |
12/05/2005 | 6,3393043 euros |
11/05/2005 | 6,33067489 euros |
10/05/2005 | 6,33296319 euros |
09/05/2005 | 6,33762756 euros |
08/05/2005 | 6,34021175 euros |
07/05/2005 | 6,33999365 euros |
06/05/2005 | 6,33977549 euros |
05/05/2005 | 6,33770568 euros |
04/05/2005 | 6,32365634 euros |
03/05/2005 | 6,32294723 euros |
02/05/2005 | 6,31073617 euros |
01/05/2005 | 6,28601581 euros |
30/04/2005 | 6,28578331 euros |
29/04/2005 | 6,28554481 euros |
28/04/2005 | 6,28440323 euros |
27/04/2005 | 6,28390328 euros |
26/04/2005 | 6,30196438 euros |
25/04/2005 | 6,30611662 euros |
24/04/2005 | 6,2970717 euros |
23/04/2005 | 6,29683174 euros |
22/04/2005 | 6,29659174 euros |
21/04/2005 | 6,27619772 euros |
20/04/2005 | 6,27241849 euros |
19/04/2005 | 6,28008187 euros |
18/04/2005 | 6,2726574 euros |
17/04/2005 | 6,31673733 euros |
16/04/2005 | 6,3165188 euros |
15/04/2005 | 6,31630025 euros |
14/04/2005 | 6,36034378 euros |
13/04/2005 | 6,36559364 euros |
12/04/2005 | 6,35425805 euros |
11/04/2005 | 6,36328105 euros |
10/04/2005 | 6,36908903 euros |
09/04/2005 | 6,36886881 euros |
08/04/2005 | 6,36864857 euros |
07/04/2005 | 6,3711261 euros |
06/04/2005 | 6,36174533 euros |
05/04/2005 | 6,34784987 euros |
04/04/2005 | 6,33111143 euros |
03/04/2005 | 6,34578471 euros |
02/04/2005 | 6,34556263 euros |
01/04/2005 | 6,34534053 euros |
31/03/2005 | 6,3391601 euros |
30/03/2005 | 6,33533179 euros |
29/03/2005 | 6,34045403 euros |
28/03/2005 | 6,34033881 euros |