Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
24/08/2005 | 6,47259727 euros |
23/08/2005 | 6,47224313 euros |
22/08/2005 | 6,48008177 euros |
21/08/2005 | 6,46873475 euros |
20/08/2005 | 6,46857233 euros |
19/08/2005 | 6,4683973 euros |
18/08/2005 | 6,453717 euros |
17/08/2005 | 6,45497603 euros |
16/08/2005 | 6,45919358 euros |
15/08/2005 | 6,44268675 euros |
14/08/2005 | 6,44676811 euros |
13/08/2005 | 6,4466027 euros |
12/08/2005 | 6,44643725 euros |
11/08/2005 | 6,44103565 euros |
10/08/2005 | 6,44205597 euros |
09/08/2005 | 6,42103178 euros |
08/08/2005 | 6,42192666 euros |
07/08/2005 | 6,40786717 euros |
06/08/2005 | 6,40770037 euros |
05/08/2005 | 6,40753358 euros |
04/08/2005 | 6,41848237 euros |
03/08/2005 | 6,41696424 euros |
02/08/2005 | 6,42454818 euros |
01/08/2005 | 6,42257451 euros |
31/07/2005 | 6,42780731 euros |
30/07/2005 | 6,42765084 euros |
29/07/2005 | 6,42748979 euros |
28/07/2005 | 6,42029198 euros |
27/07/2005 | 6,42753364 euros |
26/07/2005 | 6,42278736 euros |
25/07/2005 | 6,42271108 euros |
24/07/2005 | 6,4174316 euros |
23/07/2005 | 6,41726568 euros |
22/07/2005 | 6,41709976 euros |
21/07/2005 | 6,41321058 euros |
20/07/2005 | 6,39965575 euros |
19/07/2005 | 6,41661761 euros |
18/07/2005 | 6,42192109 euros |
17/07/2005 | 6,4133794 euros |
16/07/2005 | 6,41321233 euros |
15/07/2005 | 6,41304529 euros |
14/07/2005 | 6,41573698 euros |
13/07/2005 | 6,41783224 euros |
12/07/2005 | 6,41411134 euros |
11/07/2005 | 6,4268765 euros |
10/07/2005 | 6,41509839 euros |
09/07/2005 | 6,41493471 euros |
08/07/2005 | 6,41477106 euros |
07/07/2005 | 6,40441349 euros |
06/07/2005 | 6,42192859 euros |