Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
09/06/2012 | 6,10452484 euros |
08/06/2012 | 6,10465974 euros |
07/06/2012 | 6,10019084 euros |
06/06/2012 | 6,09936663 euros |
05/06/2012 | 6,10856088 euros |
04/06/2012 | 6,10717896 euros |
03/06/2012 | 6,1139451 euros |
02/06/2012 | 6,11411779 euros |
01/06/2012 | 6,11428095 euros |
31/05/2012 | 6,12266469 euros |
30/05/2012 | 6,12327388 euros |
29/05/2012 | 6,12057626 euros |
28/05/2012 | 6,11792659 euros |
27/05/2012 | 6,11205517 euros |
26/05/2012 | 6,1122061 euros |
25/05/2012 | 6,11235719 euros |
24/05/2012 | 6,10803549 euros |
23/05/2012 | 6,11349952 euros |
22/05/2012 | 6,1070893 euros |
21/05/2012 | 6,10668487 euros |
20/05/2012 | 6,10209453 euros |
19/05/2012 | 6,10224784 euros |
18/05/2012 | 6,10239085 euros |
17/05/2012 | 6,1158371 euros |
16/05/2012 | 6,1225278 euros |
15/05/2012 | 6,12222506 euros |
14/05/2012 | 6,12654544 euros |
13/05/2012 | 6,13383138 euros |
12/05/2012 | 6,13399036 euros |
11/05/2012 | 6,13414933 euros |
10/05/2012 | 6,13440868 euros |
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 |