Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/09/2015 | 6,4665582 euros |
21/09/2015 | 6,47898559 euros |
20/09/2015 | 6,47805462 euros |
19/09/2015 | 6,47802305 euros |
18/09/2015 | 6,47799065 euros |
17/09/2015 | 6,48530801 euros |
16/09/2015 | 6,47333614 euros |
15/09/2015 | 6,46920919 euros |
14/09/2015 | 6,47530799 euros |
13/09/2015 | 6,48099631 euros |
12/09/2015 | 6,48096658 euros |
11/09/2015 | 6,48093656 euros |
10/09/2015 | 6,48102646 euros |
09/09/2015 | 6,48421131 euros |
08/09/2015 | 6,4793712 euros |
07/09/2015 | 6,47417255 euros |
06/09/2015 | 6,47807381 euros |
05/09/2015 | 6,47803001 euros |
04/09/2015 | 6,47800316 euros |
03/09/2015 | 6,48226142 euros |
02/09/2015 | 6,47264212 euros |
01/09/2015 | 6,47443225 euros |
31/08/2015 | 6,48559357 euros |
30/08/2015 | 6,48809875 euros |
29/08/2015 | 6,48807517 euros |
28/08/2015 | 6,48805179 euros |
27/08/2015 | 6,47828516 euros |
26/08/2015 | 6,44956188 euros |
25/08/2015 | 6,45821483 euros |
24/08/2015 | 6,45995164 euros |
23/08/2015 | 6,49330678 euros |
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 |