Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/03/2008 | 6,66247621 euros |
30/03/2008 | 6,65482862 euros |
29/03/2008 | 6,65457443 euros |
28/03/2008 | 6,65432632 euros |
27/03/2008 | 6,65121352 euros |
26/03/2008 | 6,65410766 euros |
25/03/2008 | 6,64089229 euros |
24/03/2008 | 6,6729687 euros |
23/03/2008 | 6,67469412 euros |
22/03/2008 | 6,67446223 euros |
21/03/2008 | 6,67423187 euros |
20/03/2008 | 6,67400304 euros |
19/03/2008 | 6,69336669 euros |
18/03/2008 | 6,71902019 euros |
17/03/2008 | 6,76005662 euros |
16/03/2008 | 6,76279733 euros |
15/03/2008 | 6,76258003 euros |
14/03/2008 | 6,76236327 euros |
13/03/2008 | 6,78217995 euros |
12/03/2008 | 6,77874498 euros |
11/03/2008 | 6,8018448 euros |
10/03/2008 | 6,82605368 euros |
09/03/2008 | 6,80930674 euros |
08/03/2008 | 6,80914817 euros |
07/03/2008 | 6,808993 euros |
06/03/2008 | 6,82237531 euros |
05/03/2008 | 6,82525086 euros |
04/03/2008 | 6,83920308 euros |
03/03/2008 | 6,84850965 euros |
02/03/2008 | 6,84462251 euros |
01/03/2008 | 6,84444249 euros |
29/02/2008 | 6,8443415 euros |
28/02/2008 | 6,86138074 euros |
27/02/2008 | 6,85030703 euros |
26/02/2008 | 6,85398903 euros |
25/02/2008 | 6,86497906 euros |
24/02/2008 | 6,85557702 euros |
23/02/2008 | 6,85535613 euros |
22/02/2008 | 6,8551352 euros |
21/02/2008 | 6,84944157 euros |
20/02/2008 | 6,87952847 euros |
19/02/2008 | 6,8747241 euros |
18/02/2008 | 6,86630423 euros |
17/02/2008 | 6,87602057 euros |
16/02/2008 | 6,87578906 euros |
15/02/2008 | 6,8755558 euros |
14/02/2008 | 6,86106364 euros |
13/02/2008 | 6,84139392 euros |
12/02/2008 | 6,84507077 euros |
11/02/2008 | 6,84571022 euros |