Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/01/2012 | 6,15476377 euros |
29/01/2012 | 6,13967881 euros |
28/01/2012 | 6,13972363 euros |
27/01/2012 | 6,13977839 euros |
26/01/2012 | 6,13459511 euros |
25/01/2012 | 6,1432258 euros |
24/01/2012 | 6,14251244 euros |
23/01/2012 | 6,14630031 euros |
22/01/2012 | 6,15846763 euros |
21/01/2012 | 6,15849592 euros |
20/01/2012 | 6,15852438 euros |
19/01/2012 | 6,15381845 euros |
18/01/2012 | 6,17350493 euros |
17/01/2012 | 6,18184582 euros |
16/01/2012 | 6,18989867 euros |
15/01/2012 | 6,19604617 euros |
14/01/2012 | 6,19608121 euros |
13/01/2012 | 6,19611651 euros |
12/01/2012 | 6,18233816 euros |
11/01/2012 | 6,1966516 euros |
10/01/2012 | 6,17958436 euros |
09/01/2012 | 6,19098993 euros |
08/01/2012 | 6,18662857 euros |
07/01/2012 | 6,18663814 euros |
06/01/2012 | 6,18664762 euros |
05/01/2012 | 6,17102248 euros |
04/01/2012 | 6,15920855 euros |
03/01/2012 | 6,13867943 euros |
02/01/2012 | 6,14928438 euros |
01/01/2012 | 6,15411028 euros |
31/12/2011 | 6,1540914 euros |
30/12/2011 | 6,15414936 euros |
29/12/2011 | 6,15147301 euros |
28/12/2011 | 6,14800768 euros |
27/12/2011 | 6,13064919 euros |
26/12/2011 | 6,1333207 euros |
25/12/2011 | 6,13330166 euros |
24/12/2011 | 6,13328365 euros |
23/12/2011 | 6,13326587 euros |
22/12/2011 | 6,12970626 euros |
21/12/2011 | 6,13130981 euros |
20/12/2011 | 6,13236056 euros |
19/12/2011 | 6,13691043 euros |
18/12/2011 | 6,13583218 euros |
17/12/2011 | 6,1357959 euros |
16/12/2011 | 6,13575987 euros |
15/12/2011 | 6,12041208 euros |
14/12/2011 | 6,12558699 euros |
13/12/2011 | 6,11051078 euros |
12/12/2011 | 6,08892727 euros |