Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
14/06/2015 | 6,59355302 euros |
13/06/2015 | 6,59351054 euros |
12/06/2015 | 6,59346819 euros |
11/06/2015 | 6,60645491 euros |
10/06/2015 | 6,59044848 euros |
09/06/2015 | 6,58983053 euros |
08/06/2015 | 6,60331032 euros |
07/06/2015 | 6,60689687 euros |
06/06/2015 | 6,60686041 euros |
05/06/2015 | 6,60682313 euros |
04/06/2015 | 6,62395445 euros |
03/06/2015 | 6,6342506 euros |
02/06/2015 | 6,65169853 euros |
01/06/2015 | 6,66474492 euros |
31/05/2015 | 6,66812429 euros |
30/05/2015 | 6,66811553 euros |
29/05/2015 | 6,66808509 euros |
28/05/2015 | 6,6724466 euros |
27/05/2015 | 6,67750813 euros |
26/05/2015 | 6,66731167 euros |
25/05/2015 | 6,68099631 euros |
24/05/2015 | 6,68563714 euros |
23/05/2015 | 6,68558583 euros |
22/05/2015 | 6,6855343 euros |
21/05/2015 | 6,68520282 euros |
20/05/2015 | 6,67868503 euros |
19/05/2015 | 6,67744123 euros |
18/05/2015 | 6,67043893 euros |
17/05/2015 | 6,68077793 euros |
16/05/2015 | 6,6807388 euros |
15/05/2015 | 6,68069951 euros |
14/05/2015 | 6,66766219 euros |
13/05/2015 | 6,65523837 euros |
12/05/2015 | 6,6547997 euros |
11/05/2015 | 6,66851359 euros |
10/05/2015 | 6,67561531 euros |
09/05/2015 | 6,67558634 euros |
08/05/2015 | 6,67555735 euros |
07/05/2015 | 6,64854927 euros |
06/05/2015 | 6,64917645 euros |
05/05/2015 | 6,66520213 euros |
04/05/2015 | 6,69625929 euros |
03/05/2015 | 6,69993654 euros |
02/05/2015 | 6,699937 euros |
01/05/2015 | 6,69990759 euros |
30/04/2015 | 6,70436876 euros |
29/04/2015 | 6,70941942 euros |
28/04/2015 | 6,73590028 euros |
27/04/2015 | 6,73777962 euros |
26/04/2015 | 6,73059605 euros |