Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
10/02/2008 | 6,83703861 euros |
09/02/2008 | 6,83682786 euros |
08/02/2008 | 6,83661694 euros |
07/02/2008 | 6,82491356 euros |
06/02/2008 | 6,81482217 euros |
05/02/2008 | 6,82064113 euros |
04/02/2008 | 6,88563844 euros |
03/02/2008 | 6,87203458 euros |
02/02/2008 | 6,87182262 euros |
01/02/2008 | 6,87161035 euros |
31/01/2008 | 6,82603413 euros |
30/01/2008 | 6,81448708 euros |
29/01/2008 | 6,80200297 euros |
28/01/2008 | 6,77675193 euros |
27/01/2008 | 6,77187611 euros |
26/01/2008 | 6,77162884 euros |
25/01/2008 | 6,77138122 euros |
24/01/2008 | 6,76786001 euros |
23/01/2008 | 6,66177006 euros |
22/01/2008 | 6,72022008 euros |
21/01/2008 | 6,74538852 euros |
20/01/2008 | 6,78668539 euros |
19/01/2008 | 6,78643323 euros |
18/01/2008 | 6,78618268 euros |
17/01/2008 | 6,78110527 euros |
16/01/2008 | 6,78309073 euros |
15/01/2008 | 6,80729184 euros |
14/01/2008 | 6,86394339 euros |
13/01/2008 | 6,83198008 euros |
12/01/2008 | 6,83183513 euros |
11/01/2008 | 6,83169099 euros |
10/01/2008 | 6,87515592 euros |
09/01/2008 | 6,87440073 euros |
08/01/2008 | 6,85838702 euros |
07/01/2008 | 6,83124915 euros |
06/01/2008 | 6,82681392 euros |
05/01/2008 | 6,82663517 euros |
04/01/2008 | 6,82644694 euros |
03/01/2008 | 6,89718917 euros |
02/01/2008 | 6,91123192 euros |
01/01/2008 | 6,91635444 euros |
31/12/2007 | 6,91635418 euros |
30/12/2007 | 6,94545989 euros |
29/12/2007 | 6,94531284 euros |
28/12/2007 | 6,94516613 euros |
27/12/2007 | 6,95965987 euros |
26/12/2007 | 6,98732395 euros |
25/12/2007 | 6,9736467 euros |
24/12/2007 | 6,96665993 euros |
23/12/2007 | 6,94807014 euros |