Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2013 | 6,13831153 euros |
| 13/07/2013 | 6,13841097 euros |
| 12/07/2013 | 6,13851041 euros |
| 11/07/2013 | 6,13339469 euros |
| 10/07/2013 | 6,12388613 euros |
| 09/07/2013 | 6,12197446 euros |
| 08/07/2013 | 6,11005972 euros |
| 07/07/2013 | 6,09728649 euros |
| 06/07/2013 | 6,09740937 euros |
| 05/07/2013 | 6,09753227 euros |
| 04/07/2013 | 6,11310837 euros |
| 03/07/2013 | 6,08809979 euros |
| 02/07/2013 | 6,09102787 euros |
| 01/07/2013 | 6,08088669 euros |
| 30/06/2013 | 6,06191271 euros |
| 29/06/2013 | 6,0620348 euros |
| 28/06/2013 | 6,06215692 euros |
| 27/06/2013 | 6,05856079 euros |
| 26/06/2013 | 6,0246115 euros |
| 25/06/2013 | 5,9956714 euros |
| 24/06/2013 | 5,98894443 euros |
| 23/06/2013 | 6,04862944 euros |
| 22/06/2013 | 6,04875138 euros |
| 21/06/2013 | 6,04887329 euros |
| 20/06/2013 | 6,07224177 euros |
| 19/06/2013 | 6,14945955 euros |
| 18/06/2013 | 6,15275755 euros |
| 17/06/2013 | 6,16342687 euros |
| 16/06/2013 | 6,14972785 euros |
| 15/06/2013 | 6,14985443 euros |
| 14/06/2013 | 6,14998101 euros |
| 13/06/2013 | 6,13024264 euros |
| 12/06/2013 | 6,13221987 euros |
| 11/06/2013 | 6,1398359 euros |
| 10/06/2013 | 6,16974094 euros |
| 09/06/2013 | 6,16896389 euros |
| 08/06/2013 | 6,16909306 euros |
| 07/06/2013 | 6,16922222 euros |
| 06/06/2013 | 6,16782324 euros |
| 05/06/2013 | 6,19317619 euros |
| 04/06/2013 | 6,21235937 euros |
| 03/06/2013 | 6,20887198 euros |
| 02/06/2013 | 6,22497023 euros |
| 01/06/2013 | 6,22508972 euros |
| 31/05/2013 | 6,22521061 euros |
| 30/05/2013 | 6,23402936 euros |
| 29/05/2013 | 6,23718077 euros |
| 28/05/2013 | 6,26841778 euros |
| 27/05/2013 | 6,26037678 euros |
| 26/05/2013 | 6,26164366 euros |