Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2012 | 6,10504751 euros |
| 28/07/2012 | 6,10486145 euros |
| 27/07/2012 | 6,1046746 euros |
| 26/07/2012 | 6,09758145 euros |
| 25/07/2012 | 6,08656444 euros |
| 24/07/2012 | 6,09517932 euros |
| 23/07/2012 | 6,09378677 euros |
| 22/07/2012 | 6,11390909 euros |
| 21/07/2012 | 6,11373959 euros |
| 20/07/2012 | 6,11356997 euros |
| 19/07/2012 | 6,10914548 euros |
| 18/07/2012 | 6,10797292 euros |
| 17/07/2012 | 6,11543737 euros |
| 16/07/2012 | 6,11755219 euros |
| 15/07/2012 | 6,12389462 euros |
| 14/07/2012 | 6,12387026 euros |
| 13/07/2012 | 6,12384622 euros |
| 12/07/2012 | 6,11932005 euros |
| 11/07/2012 | 6,11329494 euros |
| 10/07/2012 | 6,11921262 euros |
| 09/07/2012 | 6,1174576 euros |
| 08/07/2012 | 6,1184825 euros |
| 07/07/2012 | 6,11862804 euros |
| 06/07/2012 | 6,11877371 euros |
| 05/07/2012 | 6,11503361 euros |
| 04/07/2012 | 6,10499089 euros |
| 03/07/2012 | 6,10214676 euros |
| 02/07/2012 | 6,10510493 euros |
| 01/07/2012 | 6,10119964 euros |
| 30/06/2012 | 6,10131892 euros |
| 29/06/2012 | 6,101439 euros |
| 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 |