Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/11/2012 | 6,13271286 euros |
| 05/11/2012 | 6,12601849 euros |
| 04/11/2012 | 6,12498416 euros |
| 03/11/2012 | 6,1249184 euros |
| 02/11/2012 | 6,12485336 euros |
| 01/11/2012 | 6,13302073 euros |
| 31/10/2012 | 6,13265234 euros |
| 30/10/2012 | 6,1275615 euros |
| 29/10/2012 | 6,12838519 euros |
| 28/10/2012 | 6,13044465 euros |
| 27/10/2012 | 6,13036545 euros |
| 26/10/2012 | 6,13028598 euros |
| 25/10/2012 | 6,13112025 euros |
| 24/10/2012 | 6,13191069 euros |
| 23/10/2012 | 6,13670225 euros |
| 22/10/2012 | 6,14333367 euros |
| 21/10/2012 | 6,14661886 euros |
| 20/10/2012 | 6,14655656 euros |
| 19/10/2012 | 6,14649335 euros |
| 18/10/2012 | 6,1474129 euros |
| 17/10/2012 | 6,14694073 euros |
| 16/10/2012 | 6,13657386 euros |
| 15/10/2012 | 6,13149661 euros |
| 14/10/2012 | 6,1332232 euros |
| 13/10/2012 | 6,13312802 euros |
| 12/10/2012 | 6,13303287 euros |
| 11/10/2012 | 6,13606057 euros |
| 10/10/2012 | 6,13493057 euros |
| 09/10/2012 | 6,13634144 euros |
| 08/10/2012 | 6,14016895 euros |
| 07/10/2012 | 6,14175498 euros |
| 06/10/2012 | 6,14167348 euros |
| 05/10/2012 | 6,14159099 euros |
| 04/10/2012 | 6,14119086 euros |
| 03/10/2012 | 6,14400523 euros |
| 02/10/2012 | 6,1434726 euros |
| 01/10/2012 | 6,14004792 euros |
| 30/09/2012 | 6,13661795 euros |
| 29/09/2012 | 6,13653453 euros |
| 28/09/2012 | 6,13645227 euros |
| 27/09/2012 | 6,13771295 euros |
| 26/09/2012 | 6,12968345 euros |
| 25/09/2012 | 6,13645806 euros |
| 24/09/2012 | 6,13879615 euros |
| 23/09/2012 | 6,13690196 euros |
| 22/09/2012 | 6,13684528 euros |
| 21/09/2012 | 6,13678829 euros |
| 20/09/2012 | 6,14017859 euros |
| 19/09/2012 | 6,13426317 euros |
| 18/09/2012 | 6,12421959 euros |