Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
25/07/2007 | 7,12783614 euros |
24/07/2007 | 7,14839768 euros |
23/07/2007 | 7,2100199 euros |
22/07/2007 | 7,19197233 euros |
21/07/2007 | 7,19173258 euros |
20/07/2007 | 7,19149282 euros |
19/07/2007 | 7,2212637 euros |
18/07/2007 | 7,18649095 euros |
17/07/2007 | 7,2170104 euros |
16/07/2007 | 7,22937543 euros |
15/07/2007 | 7,20563512 euros |
14/07/2007 | 7,2053902 euros |
13/07/2007 | 7,20514517 euros |
12/07/2007 | 7,17369052 euros |
11/07/2007 | 7,11533515 euros |
10/07/2007 | 7,13354465 euros |
09/07/2007 | 7,18095955 euros |
08/07/2007 | 7,16431603 euros |
07/07/2007 | 7,16406289 euros |
06/07/2007 | 7,16380962 euros |
05/07/2007 | 7,13958229 euros |
04/07/2007 | 7,1558333 euros |
03/07/2007 | 7,14097101 euros |
02/07/2007 | 7,11733987 euros |
01/07/2007 | 7,11438685 euros |
30/06/2007 | 7,11419228 euros |
29/06/2007 | 7,11393619 euros |
28/06/2007 | 7,09356468 euros |
27/06/2007 | 7,05262904 euros |
26/06/2007 | 7,06183032 euros |
25/06/2007 | 7,09422508 euros |
24/06/2007 | 7,10863283 euros |
23/06/2007 | 7,10842119 euros |
22/06/2007 | 7,1082092 euros |
21/06/2007 | 7,12318426 euros |
20/06/2007 | 7,14128715 euros |
19/06/2007 | 7,14098716 euros |
18/06/2007 | 7,14609009 euros |
17/06/2007 | 7,15031856 euros |
16/06/2007 | 7,15010007 euros |
15/06/2007 | 7,14988128 euros |
14/06/2007 | 7,08724991 euros |
13/06/2007 | 7,02459843 euros |
12/06/2007 | 7,00547949 euros |
11/06/2007 | 7,03053941 euros |
10/06/2007 | 7,0127592 euros |
09/06/2007 | 7,01253815 euros |
08/06/2007 | 7,01231714 euros |
07/06/2007 | 7,00962707 euros |
06/06/2007 | 7,05891167 euros |