Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
05/07/2005 | 6,41714564 euros |
04/07/2005 | 6,43073484 euros |
03/07/2005 | 6,42912309 euros |
02/07/2005 | 6,4289613 euros |
01/07/2005 | 6,42879952 euros |
30/06/2005 | 6,42520959 euros |
29/06/2005 | 6,42465332 euros |
28/06/2005 | 6,41056607 euros |
27/06/2005 | 6,41754977 euros |
26/06/2005 | 6,42566423 euros |
25/06/2005 | 6,42549181 euros |
24/06/2005 | 6,42531935 euros |
23/06/2005 | 6,4298749 euros |
22/06/2005 | 6,41042897 euros |
21/06/2005 | 6,40051628 euros |
20/06/2005 | 6,38589618 euros |
19/06/2005 | 6,39017564 euros |
18/06/2005 | 6,3899966 euros |
17/06/2005 | 6,38981757 euros |
16/06/2005 | 6,38293223 euros |
15/06/2005 | 6,37775311 euros |
14/06/2005 | 6,38613763 euros |
13/06/2005 | 6,39419302 euros |
12/06/2005 | 6,39204456 euros |
11/06/2005 | 6,39185919 euros |
10/06/2005 | 6,39167376 euros |
09/06/2005 | 6,37651866 euros |
08/06/2005 | 6,3839644 euros |
07/06/2005 | 6,38109293 euros |
06/06/2005 | 6,36890038 euros |
05/06/2005 | 6,37477521 euros |
04/06/2005 | 6,37459837 euros |
03/06/2005 | 6,37442149 euros |
02/06/2005 | 6,36827096 euros |
01/06/2005 | 6,3735998 euros |
31/05/2005 | 6,35517921 euros |
30/05/2005 | 6,33867524 euros |
29/05/2005 | 6,33489234 euros |
28/05/2005 | 6,33467342 euros |
27/05/2005 | 6,33445445 euros |
26/05/2005 | 6,34197101 euros |
25/05/2005 | 6,34464376 euros |
24/05/2005 | 6,34350733 euros |
23/05/2005 | 6,33877412 euros |
22/05/2005 | 6,33566283 euros |
21/05/2005 | 6,33544789 euros |
20/05/2005 | 6,33523292 euros |
19/05/2005 | 6,35411555 euros |
18/05/2005 | 6,34539992 euros |
17/05/2005 | 6,33116512 euros |