Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/03/2012 | 6,1373578 euros |
| 29/02/2012 | 6,14512117 euros |
| 28/02/2012 | 6,13816895 euros |
| 27/02/2012 | 6,13763133 euros |
| 26/02/2012 | 6,13339056 euros |
| 25/02/2012 | 6,13346651 euros |
| 24/02/2012 | 6,13354559 euros |
| 23/02/2012 | 6,1371599 euros |
| 22/02/2012 | 6,13297846 euros |
| 21/02/2012 | 6,12540259 euros |
| 20/02/2012 | 6,12850252 euros |
| 19/02/2012 | 6,13716978 euros |
| 18/02/2012 | 6,13722765 euros |
| 17/02/2012 | 6,1374183 euros |
| 16/02/2012 | 6,15697876 euros |
| 15/02/2012 | 6,16074333 euros |
| 14/02/2012 | 6,15579777 euros |
| 13/02/2012 | 6,15201066 euros |
| 12/02/2012 | 6,14458507 euros |
| 11/02/2012 | 6,14463712 euros |
| 10/02/2012 | 6,14468918 euros |
| 09/02/2012 | 6,12749782 euros |
| 08/02/2012 | 6,13561517 euros |
| 07/02/2012 | 6,13986273 euros |
| 06/02/2012 | 6,15353841 euros |
| 05/02/2012 | 6,14993349 euros |
| 04/02/2012 | 6,14998804 euros |
| 03/02/2012 | 6,15004296 euros |
| 02/02/2012 | 6,1487019 euros |
| 01/02/2012 | 6,15424876 euros |
| 31/01/2012 | 6,16257937 euros |
| 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 |