Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
17/01/2003 | 6,01976918 euros |
16/01/2003 | 6,01768455 euros |
15/01/2003 | 6,01799757 euros |
14/01/2003 | 6,01695894 euros |
13/01/2003 | 6,01498381 euros |
12/01/2003 | 6,01542732 euros |
11/01/2003 | 6,0151875 euros |
10/01/2003 | 6,0149477 euros |
09/01/2003 | 6,01372304 euros |
08/01/2003 | 6,01468887 euros |
07/01/2003 | 6,01309029 euros |
06/01/2003 | 6,01121517 euros |
05/01/2003 | 6,01025621 euros |
04/01/2003 | 6,00999593 euros |
03/01/2003 | 6,00973566 euros |
02/01/2003 | 6,00904492 euros |
01/01/2003 | 6,01307783 euros |
31/12/2002 | 6,01280618 euros |
30/12/2002 | 6,01209561 euros |
29/12/2002 | 6,01219336 euros |
28/12/2002 | 6,01191939 euros |
27/12/2002 | 6,01164543 euros |
26/12/2002 | 6,0080346 euros |
25/12/2002 | 6,00792769 euros |
24/12/2002 | 6,00768199 euros |
23/12/2002 | 6,00682984 euros |
22/12/2002 | 6,00678358 euros |
21/12/2002 | 6,00649897 euros |
20/12/2002 | 6,00621437 euros |
19/12/2002 | 6,00535805 euros |
18/12/2002 | 6,00615864 euros |
17/12/2002 | 6,0030081 euros |
16/12/2002 | 6,00146379 euros |
15/12/2002 | 6,0019395 euros |
14/12/2002 | 6,00167028 euros |
13/12/2002 | 6,00140107 euros |
12/12/2002 | 6,00135995 euros |
11/12/2002 | 5,99865239 euros |
10/12/2002 | 5,99654779 euros |
09/12/2002 | 5,99654674 euros |
08/12/2002 | 5,99511295 euros |
07/12/2002 | 5,99484468 euros |
06/12/2002 | 5,99457642 euros |
05/12/2002 | 5,99295858 euros |
04/12/2002 | 5,99149679 euros |
03/12/2002 | 5,99114006 euros |
02/12/2002 | 5,98911108 euros |
01/12/2002 | 5,98046678 euros |
30/11/2002 | 5,98015911 euros |
29/11/2002 | 5,97983724 euros |