Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/05/2015 | 6,66766219 euros |
13/05/2015 | 6,65523837 euros |
12/05/2015 | 6,6547997 euros |
11/05/2015 | 6,66851359 euros |
10/05/2015 | 6,67561531 euros |
09/05/2015 | 6,67558634 euros |
08/05/2015 | 6,67555735 euros |
07/05/2015 | 6,64854927 euros |
06/05/2015 | 6,64917645 euros |
05/05/2015 | 6,66520213 euros |
04/05/2015 | 6,69625929 euros |
03/05/2015 | 6,69993654 euros |
02/05/2015 | 6,699937 euros |
01/05/2015 | 6,69990759 euros |
30/04/2015 | 6,70436876 euros |
29/04/2015 | 6,70941942 euros |
28/04/2015 | 6,73590028 euros |
27/04/2015 | 6,73777962 euros |
26/04/2015 | 6,73059605 euros |
25/04/2015 | 6,73056719 euros |
24/04/2015 | 6,73053832 euros |
23/04/2015 | 6,73000257 euros |
22/04/2015 | 6,72500838 euros |
21/04/2015 | 6,71750188 euros |
20/04/2015 | 6,71345482 euros |
19/04/2015 | 6,72135171 euros |
18/04/2015 | 6,72131068 euros |
17/04/2015 | 6,7212695 euros |
16/04/2015 | 6,7448334 euros |
15/04/2015 | 6,75586245 euros |
14/04/2015 | 6,73312379 euros |
13/04/2015 | 6,74265977 euros |
12/04/2015 | 6,74355268 euros |
11/04/2015 | 6,74351126 euros |
10/04/2015 | 6,74347 euros |
09/04/2015 | 6,71602727 euros |
08/04/2015 | 6,71284793 euros |
07/04/2015 | 6,71331715 euros |
06/04/2015 | 6,70022276 euros |
05/04/2015 | 6,69501623 euros |
04/04/2015 | 6,69497301 euros |
03/04/2015 | 6,69492977 euros |
02/04/2015 | 6,69566512 euros |
01/04/2015 | 6,69371182 euros |
31/03/2015 | 6,68221611 euros |
30/03/2015 | 6,68521556 euros |
29/03/2015 | 6,67493602 euros |
28/03/2015 | 6,67488569 euros |
27/03/2015 | 6,67483535 euros |
26/03/2015 | 6,67588588 euros |