Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2012 | 6,14136039 euros |
| 19/04/2012 | 6,14427288 euros |
| 18/04/2012 | 6,14409113 euros |
| 17/04/2012 | 6,13610967 euros |
| 16/04/2012 | 6,13793284 euros |
| 15/04/2012 | 6,14466938 euros |
| 14/04/2012 | 6,14481728 euros |
| 13/04/2012 | 6,14496587 euros |
| 12/04/2012 | 6,13801426 euros |
| 11/04/2012 | 6,13217758 euros |
| 10/04/2012 | 6,12842061 euros |
| 09/04/2012 | 6,14452902 euros |
| 08/04/2012 | 6,14281938 euros |
| 07/04/2012 | 6,14290192 euros |
| 06/04/2012 | 6,14298497 euros |
| 05/04/2012 | 6,14306662 euros |
| 04/04/2012 | 6,14443209 euros |
| 03/04/2012 | 6,14535198 euros |
| 02/04/2012 | 6,14710245 euros |
| 01/04/2012 | 6,13892719 euros |
| 31/03/2012 | 6,13900908 euros |
| 30/03/2012 | 6,1391643 euros |
| 29/03/2012 | 6,13711894 euros |
| 28/03/2012 | 6,13680339 euros |
| 27/03/2012 | 6,14330767 euros |
| 26/03/2012 | 6,14163703 euros |
| 25/03/2012 | 6,12860191 euros |
| 24/03/2012 | 6,12868078 euros |
| 23/03/2012 | 6,12875957 euros |
| 22/03/2012 | 6,12699688 euros |
| 21/03/2012 | 6,12494109 euros |
| 20/03/2012 | 6,12189948 euros |
| 19/03/2012 | 6,1194074 euros |
| 18/03/2012 | 6,12390879 euros |
| 17/03/2012 | 6,12399098 euros |
| 16/03/2012 | 6,12407331 euros |
| 15/03/2012 | 6,1251469 euros |
| 14/03/2012 | 6,12095691 euros |
| 13/03/2012 | 6,13975234 euros |
| 12/03/2012 | 6,13416502 euros |
| 11/03/2012 | 6,14269517 euros |
| 10/03/2012 | 6,14278009 euros |
| 09/03/2012 | 6,14286596 euros |
| 08/03/2012 | 6,14305132 euros |
| 07/03/2012 | 6,14601101 euros |
| 06/03/2012 | 6,13833008 euros |
| 05/03/2012 | 6,13840609 euros |
| 04/03/2012 | 6,1439465 euros |
| 03/03/2012 | 6,14403079 euros |
| 02/03/2012 | 6,14411533 euros |