Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/05/2012 | 6,14339466 euros |
08/05/2012 | 6,13920458 euros |
07/05/2012 | 6,1445766 euros |
06/05/2012 | 6,14772257 euros |
05/05/2012 | 6,14788305 euros |
04/05/2012 | 6,14804357 euros |
03/05/2012 | 6,1505542 euros |
02/05/2012 | 6,15463775 euros |
01/05/2012 | 6,14576529 euros |
30/04/2012 | 6,14391519 euros |
29/04/2012 | 6,14461692 euros |
28/04/2012 | 6,14477338 euros |
27/04/2012 | 6,14492902 euros |
26/04/2012 | 6,14131424 euros |
25/04/2012 | 6,14003691 euros |
24/04/2012 | 6,13379632 euros |
23/04/2012 | 6,13778588 euros |
22/04/2012 | 6,14105408 euros |
21/04/2012 | 6,14120702 euros |
20/04/2012 | 6,14136039 euros |
19/04/2012 | 6,14427288 euros |
18/04/2012 | 6,14409113 euros |
17/04/2012 | 6,13610967 euros |
16/04/2012 | 6,13793284 euros |
15/04/2012 | 6,14466938 euros |
14/04/2012 | 6,14481728 euros |
13/04/2012 | 6,14496587 euros |
12/04/2012 | 6,13801426 euros |
11/04/2012 | 6,13217758 euros |
10/04/2012 | 6,12842061 euros |
09/04/2012 | 6,14452902 euros |
08/04/2012 | 6,14281938 euros |
07/04/2012 | 6,14290192 euros |
06/04/2012 | 6,14298497 euros |
05/04/2012 | 6,14306662 euros |
04/04/2012 | 6,14443209 euros |
03/04/2012 | 6,14535198 euros |
02/04/2012 | 6,14710245 euros |
01/04/2012 | 6,13892719 euros |
31/03/2012 | 6,13900908 euros |
30/03/2012 | 6,1391643 euros |
29/03/2012 | 6,13711894 euros |
28/03/2012 | 6,13680339 euros |
27/03/2012 | 6,14330767 euros |
26/03/2012 | 6,14163703 euros |
25/03/2012 | 6,12860191 euros |
24/03/2012 | 6,12868078 euros |
23/03/2012 | 6,12875957 euros |
22/03/2012 | 6,12699688 euros |
21/03/2012 | 6,12494109 euros |