Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2012 | 6,12256152 euros |
| 16/09/2012 | 6,13006553 euros |
| 15/09/2012 | 6,1300138 euros |
| 14/09/2012 | 6,12996112 euros |
| 13/09/2012 | 6,14103437 euros |
| 12/09/2012 | 6,13571133 euros |
| 11/09/2012 | 6,13650206 euros |
| 10/09/2012 | 6,14205944 euros |
| 09/09/2012 | 6,14511586 euros |
| 08/09/2012 | 6,14507506 euros |
| 07/09/2012 | 6,14503388 euros |
| 06/09/2012 | 6,14643865 euros |
| 05/09/2012 | 6,14362113 euros |
| 04/09/2012 | 6,14937422 euros |
| 03/09/2012 | 6,14406913 euros |
| 02/09/2012 | 6,14176532 euros |
| 01/09/2012 | 6,14168975 euros |
| 31/08/2012 | 6,14161515 euros |
| 30/08/2012 | 6,14131417 euros |
| 29/08/2012 | 6,13766766 euros |
| 28/08/2012 | 6,12984373 euros |
| 27/08/2012 | 6,1339619 euros |
| 26/08/2012 | 6,13191769 euros |
| 25/08/2012 | 6,13182319 euros |
| 24/08/2012 | 6,13172926 euros |
| 23/08/2012 | 6,12899134 euros |
| 22/08/2012 | 6,13399335 euros |
| 21/08/2012 | 6,13349826 euros |
| 20/08/2012 | 6,14148012 euros |
| 19/08/2012 | 6,13591295 euros |
| 18/08/2012 | 6,13580409 euros |
| 17/08/2012 | 6,13572826 euros |
| 16/08/2012 | 6,13001711 euros |
| 15/08/2012 | 6,14195384 euros |
| 14/08/2012 | 6,13906114 euros |
| 13/08/2012 | 6,13750405 euros |
| 12/08/2012 | 6,15108952 euros |
| 11/08/2012 | 6,15099435 euros |
| 10/08/2012 | 6,15089973 euros |
| 09/08/2012 | 6,15556766 euros |
| 08/08/2012 | 6,14929606 euros |
| 07/08/2012 | 6,14251261 euros |
| 06/08/2012 | 6,1465664 euros |
| 05/08/2012 | 6,13939363 euros |
| 04/08/2012 | 6,1393066 euros |
| 03/08/2012 | 6,13921923 euros |
| 02/08/2012 | 6,13013774 euros |
| 01/08/2012 | 6,11552672 euros |
| 31/07/2012 | 6,11602679 euros |
| 30/07/2012 | 6,12118205 euros |