Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
20/03/2012 | 6,12189948 euros |
19/03/2012 | 6,1194074 euros |
18/03/2012 | 6,12390879 euros |
17/03/2012 | 6,12399098 euros |
16/03/2012 | 6,12407331 euros |
15/03/2012 | 6,1251469 euros |
14/03/2012 | 6,12095691 euros |
13/03/2012 | 6,13975234 euros |
12/03/2012 | 6,13416502 euros |
11/03/2012 | 6,14269517 euros |
10/03/2012 | 6,14278009 euros |
09/03/2012 | 6,14286596 euros |
08/03/2012 | 6,14305132 euros |
07/03/2012 | 6,14601101 euros |
06/03/2012 | 6,13833008 euros |
05/03/2012 | 6,13840609 euros |
04/03/2012 | 6,1439465 euros |
03/03/2012 | 6,14403079 euros |
02/03/2012 | 6,14411533 euros |
01/03/2012 | 6,1373578 euros |
29/02/2012 | 6,14512117 euros |
28/02/2012 | 6,13816895 euros |
27/02/2012 | 6,13763133 euros |
26/02/2012 | 6,13339056 euros |
25/02/2012 | 6,13346651 euros |
24/02/2012 | 6,13354559 euros |
23/02/2012 | 6,1371599 euros |
22/02/2012 | 6,13297846 euros |
21/02/2012 | 6,12540259 euros |
20/02/2012 | 6,12850252 euros |
19/02/2012 | 6,13716978 euros |
18/02/2012 | 6,13722765 euros |
17/02/2012 | 6,1374183 euros |
16/02/2012 | 6,15697876 euros |
15/02/2012 | 6,16074333 euros |
14/02/2012 | 6,15579777 euros |
13/02/2012 | 6,15201066 euros |
12/02/2012 | 6,14458507 euros |
11/02/2012 | 6,14463712 euros |
10/02/2012 | 6,14468918 euros |
09/02/2012 | 6,12749782 euros |
08/02/2012 | 6,13561517 euros |
07/02/2012 | 6,13986273 euros |
06/02/2012 | 6,15353841 euros |
05/02/2012 | 6,14993349 euros |
04/02/2012 | 6,14998804 euros |
03/02/2012 | 6,15004296 euros |
02/02/2012 | 6,1487019 euros |
01/02/2012 | 6,15424876 euros |
31/01/2012 | 6,16257937 euros |