Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/01/2004 | 6,06984016 euros |
01/01/2004 | 6,0626043 euros |
31/12/2003 | 6,06241977 euros |
30/12/2003 | 6,05858698 euros |
29/12/2003 | 6,059301 euros |
28/12/2003 | 6,0506221 euros |
27/12/2003 | 6,05043971 euros |
26/12/2003 | 6,05025731 euros |
25/12/2003 | 6,04990664 euros |
24/12/2003 | 6,04972441 euros |
23/12/2003 | 6,04877001 euros |
22/12/2003 | 6,04530496 euros |
21/12/2003 | 6,04619856 euros |
20/12/2003 | 6,04597029 euros |
19/12/2003 | 6,04574198 euros |
18/12/2003 | 6,04433702 euros |
17/12/2003 | 6,03847048 euros |
16/12/2003 | 6,03873176 euros |
15/12/2003 | 6,03576232 euros |
14/12/2003 | 6,03375725 euros |
13/12/2003 | 6,03352274 euros |
12/12/2003 | 6,03328822 euros |
11/12/2003 | 6,03114762 euros |
10/12/2003 | 6,02627036 euros |
09/12/2003 | 6,02825019 euros |
08/12/2003 | 6,02511773 euros |
07/12/2003 | 6,02594051 euros |
06/12/2003 | 6,02570562 euros |
05/12/2003 | 6,02547073 euros |
04/12/2003 | 6,02577636 euros |
03/12/2003 | 6,03034415 euros |
02/12/2003 | 6,02258856 euros |
01/12/2003 | 6,02115751 euros |
30/11/2003 | 6,01179698 euros |
29/11/2003 | 6,01156017 euros |
28/11/2003 | 6,01132337 euros |
27/11/2003 | 6,0099567 euros |
26/11/2003 | 6,0123473 euros |
25/11/2003 | 6,01174144 euros |
24/11/2003 | 6,01356456 euros |
23/11/2003 | 6,00220826 euros |
22/11/2003 | 6,00200139 euros |
21/11/2003 | 6,00179408 euros |
20/11/2003 | 6,00047313 euros |
19/11/2003 | 5,99821053 euros |
18/11/2003 | 5,99795433 euros |
17/11/2003 | 5,99967632 euros |
16/11/2003 | 6,03931738 euros |
15/11/2003 | 6,03912627 euros |
14/11/2003 | 6,03893515 euros |