Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/12/2012 | 6,18671313 euros |
| 25/12/2012 | 6,1845084 euros |
| 24/12/2012 | 6,18422314 euros |
| 23/12/2012 | 6,18405425 euros |
| 22/12/2012 | 6,18422211 euros |
| 21/12/2012 | 6,18438995 euros |
| 20/12/2012 | 6,18537782 euros |
| 19/12/2012 | 6,18555259 euros |
| 18/12/2012 | 6,17919436 euros |
| 17/12/2012 | 6,17801708 euros |
| 16/12/2012 | 6,180494 euros |
| 15/12/2012 | 6,18066058 euros |
| 14/12/2012 | 6,18082711 euros |
| 13/12/2012 | 6,17755177 euros |
| 12/12/2012 | 6,1884468 euros |
| 11/12/2012 | 6,18376252 euros |
| 10/12/2012 | 6,17729189 euros |
| 09/12/2012 | 6,18428062 euros |
| 08/12/2012 | 6,18444759 euros |
| 07/12/2012 | 6,18461456 euros |
| 06/12/2012 | 6,18285499 euros |
| 05/12/2012 | 6,17311171 euros |
| 04/12/2012 | 6,1671205 euros |
| 03/12/2012 | 6,16753674 euros |
| 02/12/2012 | 6,16729966 euros |
| 01/12/2012 | 6,16750939 euros |
| 30/11/2012 | 6,16771974 euros |
| 29/11/2012 | 6,17391619 euros |
| 28/11/2012 | 6,16450058 euros |
| 27/11/2012 | 6,16127457 euros |
| 26/11/2012 | 6,14696401 euros |
| 25/11/2012 | 6,15307123 euros |
| 24/11/2012 | 6,153265 euros |
| 23/11/2012 | 6,15345838 euros |
| 22/11/2012 | 6,14099705 euros |
| 21/11/2012 | 6,13287165 euros |
| 20/11/2012 | 6,12713166 euros |
| 19/11/2012 | 6,1259381 euros |
| 18/11/2012 | 6,11824747 euros |
| 17/11/2012 | 6,11843248 euros |
| 16/11/2012 | 6,1186175 euros |
| 15/11/2012 | 6,11665781 euros |
| 14/11/2012 | 6,12385777 euros |
| 13/11/2012 | 6,12387384 euros |
| 12/11/2012 | 6,12702028 euros |
| 11/11/2012 | 6,12946131 euros |
| 10/11/2012 | 6,12939037 euros |
| 09/11/2012 | 6,12931912 euros |
| 08/11/2012 | 6,13091764 euros |
| 07/11/2012 | 6,13081985 euros |