Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2013 | 6,18620798 euros |
| 13/02/2013 | 6,18631107 euros |
| 12/02/2013 | 6,18057058 euros |
| 11/02/2013 | 6,17458453 euros |
| 10/02/2013 | 6,18199253 euros |
| 09/02/2013 | 6,18217402 euros |
| 08/02/2013 | 6,18235551 euros |
| 07/02/2013 | 6,17933821 euros |
| 06/02/2013 | 6,18119816 euros |
| 05/02/2013 | 6,18084465 euros |
| 04/02/2013 | 6,18030855 euros |
| 03/02/2013 | 6,1930964 euros |
| 02/02/2013 | 6,19326168 euros |
| 01/02/2013 | 6,19342702 euros |
| 31/01/2013 | 6,1905461 euros |
| 30/01/2013 | 6,19586711 euros |
| 29/01/2013 | 6,20223348 euros |
| 28/01/2013 | 6,19373729 euros |
| 27/01/2013 | 6,20128056 euros |
| 26/01/2013 | 6,20144786 euros |
| 25/01/2013 | 6,20161518 euros |
| 24/01/2013 | 6,20687579 euros |
| 23/01/2013 | 6,21002601 euros |
| 22/01/2013 | 6,20761957 euros |
| 21/01/2013 | 6,20417218 euros |
| 20/01/2013 | 6,2097974 euros |
| 19/01/2013 | 6,20996538 euros |
| 18/01/2013 | 6,21013338 euros |
| 17/01/2013 | 6,20232991 euros |
| 16/01/2013 | 6,20552696 euros |
| 15/01/2013 | 6,20507118 euros |
| 14/01/2013 | 6,19719017 euros |
| 13/01/2013 | 6,20264564 euros |
| 12/01/2013 | 6,2028146 euros |
| 11/01/2013 | 6,20298357 euros |
| 10/01/2013 | 6,21278882 euros |
| 09/01/2013 | 6,20335721 euros |
| 08/01/2013 | 6,19818508 euros |
| 07/01/2013 | 6,19376065 euros |
| 06/01/2013 | 6,20284099 euros |
| 05/01/2013 | 6,20300991 euros |
| 04/01/2013 | 6,20317888 euros |
| 03/01/2013 | 6,20353995 euros |
| 02/01/2013 | 6,20265915 euros |
| 01/01/2013 | 6,18237587 euros |
| 31/12/2012 | 6,18274249 euros |
| 30/12/2012 | 6,17752536 euros |
| 29/12/2012 | 6,1776929 euros |
| 28/12/2012 | 6,17786045 euros |
| 27/12/2012 | 6,1829049 euros |