Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
28/06/2012 | 6,11036222 euros |
27/06/2012 | 6,11112947 euros |
26/06/2012 | 6,1098452 euros |
25/06/2012 | 6,10901348 euros |
24/06/2012 | 6,1080118 euros |
23/06/2012 | 6,10817027 euros |
22/06/2012 | 6,10832867 euros |
21/06/2012 | 6,10709749 euros |
20/06/2012 | 6,1074027 euros |
19/06/2012 | 6,10715042 euros |
18/06/2012 | 6,11022795 euros |
17/06/2012 | 6,105722 euros |
16/06/2012 | 6,10584894 euros |
15/06/2012 | 6,10597585 euros |
14/06/2012 | 6,10778861 euros |
13/06/2012 | 6,10879196 euros |
12/06/2012 | 6,10857901 euros |
11/06/2012 | 6,10421851 euros |
10/06/2012 | 6,10438998 euros |
09/06/2012 | 6,10452484 euros |
08/06/2012 | 6,10465974 euros |
07/06/2012 | 6,10019084 euros |
06/06/2012 | 6,09936663 euros |
05/06/2012 | 6,10856088 euros |
04/06/2012 | 6,10717896 euros |
03/06/2012 | 6,1139451 euros |
02/06/2012 | 6,11411779 euros |
01/06/2012 | 6,11428095 euros |
31/05/2012 | 6,12266469 euros |
30/05/2012 | 6,12327388 euros |
29/05/2012 | 6,12057626 euros |
28/05/2012 | 6,11792659 euros |
27/05/2012 | 6,11205517 euros |
26/05/2012 | 6,1122061 euros |
25/05/2012 | 6,11235719 euros |
24/05/2012 | 6,10803549 euros |
23/05/2012 | 6,11349952 euros |
22/05/2012 | 6,1070893 euros |
21/05/2012 | 6,10668487 euros |
20/05/2012 | 6,10209453 euros |
19/05/2012 | 6,10224784 euros |
18/05/2012 | 6,10239085 euros |
17/05/2012 | 6,1158371 euros |
16/05/2012 | 6,1225278 euros |
15/05/2012 | 6,12222506 euros |
14/05/2012 | 6,12654544 euros |
13/05/2012 | 6,13383138 euros |
12/05/2012 | 6,13399036 euros |
11/05/2012 | 6,13414933 euros |
10/05/2012 | 6,13440868 euros |