Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/08/2015 | 6,49328856 euros |
21/08/2015 | 6,49327016 euros |
20/08/2015 | 6,51305351 euros |
19/08/2015 | 6,52125958 euros |
18/08/2015 | 6,52056333 euros |
17/08/2015 | 6,53174232 euros |
16/08/2015 | 6,52909865 euros |
15/08/2015 | 6,52908191 euros |
14/08/2015 | 6,52906496 euros |
13/08/2015 | 6,52910549 euros |
12/08/2015 | 6,52740154 euros |
11/08/2015 | 6,53598122 euros |
10/08/2015 | 6,54500927 euros |
09/08/2015 | 6,53042178 euros |
08/08/2015 | 6,53040531 euros |
07/08/2015 | 6,53038871 euros |
06/08/2015 | 6,5296929 euros |
05/08/2015 | 6,53304105 euros |
04/08/2015 | 6,5308368 euros |
03/08/2015 | 6,5356666 euros |
02/08/2015 | 6,53582332 euros |
01/08/2015 | 6,5358113 euros |
31/07/2015 | 6,5358034 euros |
30/07/2015 | 6,53754879 euros |
29/07/2015 | 6,53334203 euros |
28/07/2015 | 6,53326825 euros |
27/07/2015 | 6,52475295 euros |
26/07/2015 | 6,53922043 euros |
25/07/2015 | 6,53921128 euros |
24/07/2015 | 6,53920216 euros |
23/07/2015 | 6,54686388 euros |
22/07/2015 | 6,5491221 euros |
21/07/2015 | 6,55989878 euros |
20/07/2015 | 6,55949337 euros |
19/07/2015 | 6,56645991 euros |
18/07/2015 | 6,566458 euros |
17/07/2015 | 6,56645563 euros |
16/07/2015 | 6,56375707 euros |
15/07/2015 | 6,558252 euros |
14/07/2015 | 6,55795091 euros |
13/07/2015 | 6,55380009 euros |
12/07/2015 | 6,54926277 euros |
11/07/2015 | 6,54926832 euros |
10/07/2015 | 6,54927388 euros |
09/07/2015 | 6,5374877 euros |
08/07/2015 | 6,53141855 euros |
07/07/2015 | 6,53781053 euros |
06/07/2015 | 6,54122121 euros |
05/07/2015 | 6,55103056 euros |
04/07/2015 | 6,55104749 euros |