Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2013 | 6,22326502 euros |
| 04/04/2013 | 6,22400212 euros |
| 03/04/2013 | 6,2109098 euros |
| 02/04/2013 | 6,21255332 euros |
| 01/04/2013 | 6,21223902 euros |
| 31/03/2013 | 6,21790176 euros |
| 30/03/2013 | 6,21802724 euros |
| 29/03/2013 | 6,21815272 euros |
| 28/03/2013 | 6,21727149 euros |
| 27/03/2013 | 6,22795339 euros |
| 26/03/2013 | 6,22836047 euros |
| 25/03/2013 | 6,22465384 euros |
| 24/03/2013 | 6,225871 euros |
| 23/03/2013 | 6,22599769 euros |
| 22/03/2013 | 6,22612433 euros |
| 21/03/2013 | 6,22828891 euros |
| 20/03/2013 | 6,22624327 euros |
| 19/03/2013 | 6,22015927 euros |
| 18/03/2013 | 6,21987205 euros |
| 17/03/2013 | 6,22906362 euros |
| 16/03/2013 | 6,22919192 euros |
| 15/03/2013 | 6,22932022 euros |
| 14/03/2013 | 6,22535495 euros |
| 13/03/2013 | 6,2152835 euros |
| 12/03/2013 | 6,22094943 euros |
| 11/03/2013 | 6,21864928 euros |
| 10/03/2013 | 6,21237928 euros |
| 09/03/2013 | 6,2125078 euros |
| 08/03/2013 | 6,21263636 euros |
| 07/03/2013 | 6,20174054 euros |
| 06/03/2013 | 6,19346447 euros |
| 05/03/2013 | 6,19136532 euros |
| 04/03/2013 | 6,17364878 euros |
| 03/03/2013 | 6,17860069 euros |
| 02/03/2013 | 6,17874136 euros |
| 01/03/2013 | 6,17888205 euros |
| 28/02/2013 | 6,17183317 euros |
| 27/02/2013 | 6,15840258 euros |
| 26/02/2013 | 6,15018464 euros |
| 25/02/2013 | 6,16890052 euros |
| 24/02/2013 | 6,1678062 euros |
| 23/02/2013 | 6,16794718 euros |
| 22/02/2013 | 6,16808815 euros |
| 21/02/2013 | 6,15120182 euros |
| 20/02/2013 | 6,16739391 euros |
| 19/02/2013 | 6,18505874 euros |
| 18/02/2013 | 6,17953293 euros |
| 17/02/2013 | 6,17763896 euros |
| 16/02/2013 | 6,17782028 euros |
| 15/02/2013 | 6,1780016 euros |