Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2013 | 6,3171265 euros |
| 10/12/2013 | 6,32081135 euros |
| 09/12/2013 | 6,31027347 euros |
| 08/12/2013 | 6,29556843 euros |
| 07/12/2013 | 6,29563879 euros |
| 06/12/2013 | 6,29570908 euros |
| 05/12/2013 | 6,28893739 euros |
| 04/12/2013 | 6,30653674 euros |
| 03/12/2013 | 6,31764369 euros |
| 02/12/2013 | 6,32158283 euros |
| 01/12/2013 | 6,33056011 euros |
| 30/11/2013 | 6,33063521 euros |
| 29/11/2013 | 6,33070945 euros |
| 28/11/2013 | 6,32504962 euros |
| 27/11/2013 | 6,32456171 euros |
| 26/11/2013 | 6,32792451 euros |
| 25/11/2013 | 6,32368577 euros |
| 24/11/2013 | 6,31449371 euros |
| 23/11/2013 | 6,31456949 euros |
| 22/11/2013 | 6,31464523 euros |
| 21/11/2013 | 6,30490828 euros |
| 20/11/2013 | 6,30035208 euros |
| 19/11/2013 | 6,30313559 euros |
| 18/11/2013 | 6,31058347 euros |
| 17/11/2013 | 6,30758945 euros |
| 16/11/2013 | 6,30766603 euros |
| 15/11/2013 | 6,30774262 euros |
| 14/11/2013 | 6,29971629 euros |
| 13/11/2013 | 6,2875383 euros |
| 12/11/2013 | 6,28592981 euros |
| 11/11/2013 | 6,29503796 euros |
| 10/11/2013 | 6,28985157 euros |
| 09/11/2013 | 6,28992745 euros |
| 08/11/2013 | 6,29000334 euros |
| 07/11/2013 | 6,29697799 euros |
| 06/11/2013 | 6,28634346 euros |
| 05/11/2013 | 6,28429181 euros |
| 04/11/2013 | 6,30182416 euros |
| 03/11/2013 | 6,30900773 euros |
| 02/11/2013 | 6,30908255 euros |
| 01/11/2013 | 6,30915812 euros |
| 31/10/2013 | 6,31033343 euros |
| 30/10/2013 | 6,30442904 euros |
| 29/10/2013 | 6,3004065 euros |
| 28/10/2013 | 6,29640311 euros |
| 27/10/2013 | 6,29490577 euros |
| 26/10/2013 | 6,29498343 euros |
| 25/10/2013 | 6,2950611 euros |
| 24/10/2013 | 6,29877395 euros |
| 23/10/2013 | 6,2970577 euros |