Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2013 | 6,30373756 euros |
| 21/10/2013 | 6,29092492 euros |
| 20/10/2013 | 6,28944567 euros |
| 19/10/2013 | 6,28952385 euros |
| 18/10/2013 | 6,28960201 euros |
| 17/10/2013 | 6,27288237 euros |
| 16/10/2013 | 6,26360967 euros |
| 15/10/2013 | 6,25817407 euros |
| 14/10/2013 | 6,21856008 euros |
| 13/10/2013 | 6,21370574 euros |
| 12/10/2013 | 6,2137827 euros |
| 11/10/2013 | 6,21385967 euros |
| 10/10/2013 | 6,20479506 euros |
| 09/10/2013 | 6,19383074 euros |
| 08/10/2013 | 6,20150521 euros |
| 07/10/2013 | 6,20705886 euros |
| 06/10/2013 | 6,19756796 euros |
| 05/10/2013 | 6,19766179 euros |
| 04/10/2013 | 6,19775561 euros |
| 03/10/2013 | 6,1921734 euros |
| 02/10/2013 | 6,19574917 euros |
| 01/10/2013 | 6,19032037 euros |
| 30/09/2013 | 6,18460461 euros |
| 29/09/2013 | 6,1961202 euros |
| 28/09/2013 | 6,19617349 euros |
| 27/09/2013 | 6,19622672 euros |
| 26/09/2013 | 6,20197745 euros |
| 25/09/2013 | 6,20325824 euros |
| 24/09/2013 | 6,19933857 euros |
| 23/09/2013 | 6,19936217 euros |
| 22/09/2013 | 6,20353427 euros |
| 21/09/2013 | 6,20358755 euros |
| 20/09/2013 | 6,20364023 euros |
| 19/09/2013 | 6,21238806 euros |
| 18/09/2013 | 6,19020717 euros |
| 17/09/2013 | 6,16806053 euros |
| 16/09/2013 | 6,16979166 euros |
| 15/09/2013 | 6,1556505 euros |
| 14/09/2013 | 6,15572123 euros |
| 13/09/2013 | 6,15579192 euros |
| 12/09/2013 | 6,15679445 euros |
| 11/09/2013 | 6,14720469 euros |
| 10/09/2013 | 6,13885336 euros |
| 09/09/2013 | 6,13649751 euros |
| 08/09/2013 | 6,13493865 euros |
| 07/09/2013 | 6,13500858 euros |
| 06/09/2013 | 6,13507844 euros |
| 05/09/2013 | 6,11609767 euros |
| 04/09/2013 | 6,1288706 euros |
| 03/09/2013 | 6,13565667 euros |