Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
17/09/2012 | 6,12256152 euros |
16/09/2012 | 6,13006553 euros |
15/09/2012 | 6,1300138 euros |
14/09/2012 | 6,12996112 euros |
13/09/2012 | 6,14103437 euros |
12/09/2012 | 6,13571133 euros |
11/09/2012 | 6,13650206 euros |
10/09/2012 | 6,14205944 euros |
09/09/2012 | 6,14511586 euros |
08/09/2012 | 6,14507506 euros |
07/09/2012 | 6,14503388 euros |
06/09/2012 | 6,14643865 euros |
05/09/2012 | 6,14362113 euros |
04/09/2012 | 6,14937422 euros |
03/09/2012 | 6,14406913 euros |
02/09/2012 | 6,14176532 euros |
01/09/2012 | 6,14168975 euros |
31/08/2012 | 6,14161515 euros |
30/08/2012 | 6,14131417 euros |
29/08/2012 | 6,13766766 euros |
28/08/2012 | 6,12984373 euros |
27/08/2012 | 6,1339619 euros |
26/08/2012 | 6,13191769 euros |
25/08/2012 | 6,13182319 euros |
24/08/2012 | 6,13172926 euros |
23/08/2012 | 6,12899134 euros |
22/08/2012 | 6,13399335 euros |
21/08/2012 | 6,13349826 euros |
20/08/2012 | 6,14148012 euros |
19/08/2012 | 6,13591295 euros |
18/08/2012 | 6,13580409 euros |
17/08/2012 | 6,13572826 euros |
16/08/2012 | 6,13001711 euros |
15/08/2012 | 6,14195384 euros |
14/08/2012 | 6,13906114 euros |
13/08/2012 | 6,13750405 euros |
12/08/2012 | 6,15108952 euros |
11/08/2012 | 6,15099435 euros |
10/08/2012 | 6,15089973 euros |
09/08/2012 | 6,15556766 euros |
08/08/2012 | 6,14929606 euros |
07/08/2012 | 6,14251261 euros |
06/08/2012 | 6,1465664 euros |
05/08/2012 | 6,13939363 euros |
04/08/2012 | 6,1393066 euros |
03/08/2012 | 6,13921923 euros |
02/08/2012 | 6,13013774 euros |
01/08/2012 | 6,11552672 euros |
31/07/2012 | 6,11602679 euros |
30/07/2012 | 6,12118205 euros |