Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
02/09/2011 | 6,21010684 euros |
01/09/2011 | 6,23556429 euros |
31/08/2011 | 6,22750495 euros |
30/08/2011 | 6,19373129 euros |
29/08/2011 | 6,18189702 euros |
28/08/2011 | 6,15092571 euros |
27/08/2011 | 6,15111193 euros |
26/08/2011 | 6,15129828 euros |
25/08/2011 | 6,1477443 euros |
24/08/2011 | 6,16873567 euros |
23/08/2011 | 6,16122177 euros |
22/08/2011 | 6,15123743 euros |
21/08/2011 | 6,14318098 euros |
20/08/2011 | 6,14337079 euros |
19/08/2011 | 6,14356062 euros |
18/08/2011 | 6,14971141 euros |
17/08/2011 | 6,19839132 euros |
16/08/2011 | 6,18501326 euros |
15/08/2011 | 6,17577108 euros |
14/08/2011 | 6,17760299 euros |
13/08/2011 | 6,17778532 euros |
12/08/2011 | 6,17796485 euros |
11/08/2011 | 6,15429321 euros |
10/08/2011 | 6,15973666 euros |
09/08/2011 | 6,16142394 euros |
08/08/2011 | 6,19280036 euros |
07/08/2011 | 6,20352185 euros |
06/08/2011 | 6,2036884 euros |
05/08/2011 | 6,20385501 euros |
04/08/2011 | 6,22231718 euros |
03/08/2011 | 6,26363146 euros |
02/08/2011 | 6,27538487 euros |
01/08/2011 | 6,29868161 euros |
31/07/2011 | 6,29403718 euros |
30/07/2011 | 6,29421738 euros |
29/07/2011 | 6,29439758 euros |
28/07/2011 | 6,29740696 euros |
27/07/2011 | 6,30312678 euros |
26/07/2011 | 6,31325131 euros |
25/07/2011 | 6,30250337 euros |
24/07/2011 | 6,29815571 euros |
23/07/2011 | 6,29835461 euros |
22/07/2011 | 6,29855352 euros |
21/07/2011 | 6,29646605 euros |
20/07/2011 | 6,28477427 euros |
19/07/2011 | 6,26790166 euros |
18/07/2011 | 6,26572235 euros |
17/07/2011 | 6,275097 euros |
16/07/2011 | 6,27527548 euros |
15/07/2011 | 6,27545357 euros |