Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2013 | 6,26176487 euros |
| 24/05/2013 | 6,2618861 euros |
| 23/05/2013 | 6,273662 euros |
| 22/05/2013 | 6,29908596 euros |
| 21/05/2013 | 6,29931353 euros |
| 20/05/2013 | 6,30449397 euros |
| 19/05/2013 | 6,30137712 euros |
| 18/05/2013 | 6,30149981 euros |
| 17/05/2013 | 6,30162249 euros |
| 16/05/2013 | 6,29281362 euros |
| 15/05/2013 | 6,28681881 euros |
| 14/05/2013 | 6,28208763 euros |
| 13/05/2013 | 6,28892698 euros |
| 12/05/2013 | 6,29707666 euros |
| 11/05/2013 | 6,29719971 euros |
| 10/05/2013 | 6,29732275 euros |
| 09/05/2013 | 6,29206147 euros |
| 08/05/2013 | 6,29910343 euros |
| 07/05/2013 | 6,29388317 euros |
| 06/05/2013 | 6,29147869 euros |
| 05/05/2013 | 6,28884205 euros |
| 04/05/2013 | 6,28896474 euros |
| 03/05/2013 | 6,28908742 euros |
| 02/05/2013 | 6,28673463 euros |
| 01/05/2013 | 6,27800309 euros |
| 30/04/2013 | 6,27685371 euros |
| 29/04/2013 | 6,27372482 euros |
| 28/04/2013 | 6,25593028 euros |
| 27/04/2013 | 6,25605128 euros |
| 26/04/2013 | 6,25617235 euros |
| 25/04/2013 | 6,25344386 euros |
| 24/04/2013 | 6,24832719 euros |
| 23/04/2013 | 6,2357275 euros |
| 22/04/2013 | 6,23200475 euros |
| 21/04/2013 | 6,2152157 euros |
| 20/04/2013 | 6,21533642 euros |
| 19/04/2013 | 6,21545718 euros |
| 18/04/2013 | 6,21148597 euros |
| 17/04/2013 | 6,20840927 euros |
| 16/04/2013 | 6,22168594 euros |
| 15/04/2013 | 6,21215926 euros |
| 14/04/2013 | 6,24723136 euros |
| 13/04/2013 | 6,24735412 euros |
| 12/04/2013 | 6,24747703 euros |
| 11/04/2013 | 6,25694223 euros |
| 10/04/2013 | 6,24792972 euros |
| 09/04/2013 | 6,24195832 euros |
| 08/04/2013 | 6,23628475 euros |
| 07/04/2013 | 6,2230144 euros |
| 06/04/2013 | 6,22313967 euros |