Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2013 | 6,12982594 euros |
| 01/09/2013 | 6,12016542 euros |
| 31/08/2013 | 6,12023581 euros |
| 30/08/2013 | 6,12030557 euros |
| 29/08/2013 | 6,13128 euros |
| 28/08/2013 | 6,1265397 euros |
| 27/08/2013 | 6,13357291 euros |
| 26/08/2013 | 6,14495449 euros |
| 25/08/2013 | 6,13748637 euros |
| 24/08/2013 | 6,13755786 euros |
| 23/08/2013 | 6,13762935 euros |
| 22/08/2013 | 6,12930442 euros |
| 21/08/2013 | 6,12487847 euros |
| 20/08/2013 | 6,13692091 euros |
| 19/08/2013 | 6,14777393 euros |
| 18/08/2013 | 6,16107091 euros |
| 17/08/2013 | 6,16114348 euros |
| 16/08/2013 | 6,16121605 euros |
| 15/08/2013 | 6,16585365 euros |
| 14/08/2013 | 6,17529958 euros |
| 13/08/2013 | 6,16749984 euros |
| 12/08/2013 | 6,17181889 euros |
| 11/08/2013 | 6,16240161 euros |
| 10/08/2013 | 6,16247659 euros |
| 09/08/2013 | 6,16255155 euros |
| 08/08/2013 | 6,15402889 euros |
| 07/08/2013 | 6,14116015 euros |
| 06/08/2013 | 6,15345157 euros |
| 05/08/2013 | 6,15819375 euros |
| 04/08/2013 | 6,16532801 euros |
| 03/08/2013 | 6,16542505 euros |
| 02/08/2013 | 6,16552207 euros |
| 01/08/2013 | 6,15433295 euros |
| 31/07/2013 | 6,14623626 euros |
| 30/07/2013 | 6,14131892 euros |
| 29/07/2013 | 6,13862777 euros |
| 28/07/2013 | 6,14874446 euros |
| 27/07/2013 | 6,14884271 euros |
| 26/07/2013 | 6,14894095 euros |
| 25/07/2013 | 6,16067649 euros |
| 24/07/2013 | 6,1718117 euros |
| 23/07/2013 | 6,18604983 euros |
| 22/07/2013 | 6,18950574 euros |
| 21/07/2013 | 6,17984815 euros |
| 20/07/2013 | 6,1799486 euros |
| 19/07/2013 | 6,18004907 euros |
| 18/07/2013 | 6,17686164 euros |
| 17/07/2013 | 6,15460226 euros |
| 16/07/2013 | 6,15233826 euros |
| 15/07/2013 | 6,14445109 euros |