Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/01/2014 | 6,36149175 euros |
| 29/01/2014 | 6,36590044 euros |
| 28/01/2014 | 6,3589574 euros |
| 27/01/2014 | 6,34595424 euros |
| 26/01/2014 | 6,36641781 euros |
| 25/01/2014 | 6,36647571 euros |
| 24/01/2014 | 6,36653359 euros |
| 23/01/2014 | 6,38966701 euros |
| 22/01/2014 | 6,39641633 euros |
| 21/01/2014 | 6,39756213 euros |
| 20/01/2014 | 6,39763428 euros |
| 19/01/2014 | 6,39438058 euros |
| 18/01/2014 | 6,39443674 euros |
| 17/01/2014 | 6,39449292 euros |
| 16/01/2014 | 6,39020905 euros |
| 15/01/2014 | 6,38401477 euros |
| 14/01/2014 | 6,37306465 euros |
| 13/01/2014 | 6,37521471 euros |
| 12/01/2014 | 6,36266253 euros |
| 11/01/2014 | 6,36273357 euros |
| 10/01/2014 | 6,36280462 euros |
| 09/01/2014 | 6,35027233 euros |
| 08/01/2014 | 6,35883324 euros |
| 07/01/2014 | 6,3594899 euros |
| 06/01/2014 | 6,34841222 euros |
| 05/01/2014 | 6,34262947 euros |
| 04/01/2014 | 6,34271154 euros |
| 03/01/2014 | 6,34279272 euros |
| 02/01/2014 | 6,34001239 euros |
| 01/01/2014 | 6,3368612 euros |
| 31/12/2013 | 6,33694189 euros |
| 30/12/2013 | 6,33814111 euros |
| 29/12/2013 | 6,32802651 euros |
| 28/12/2013 | 6,3280958 euros |
| 27/12/2013 | 6,32816493 euros |
| 26/12/2013 | 6,32853197 euros |
| 25/12/2013 | 6,32470811 euros |
| 24/12/2013 | 6,32451852 euros |
| 23/12/2013 | 6,32331447 euros |
| 22/12/2013 | 6,32541349 euros |
| 21/12/2013 | 6,32548515 euros |
| 20/12/2013 | 6,3255568 euros |
| 19/12/2013 | 6,31838346 euros |
| 18/12/2013 | 6,31143075 euros |
| 17/12/2013 | 6,30825401 euros |
| 16/12/2013 | 6,31112456 euros |
| 15/12/2013 | 6,30147542 euros |
| 14/12/2013 | 6,30154734 euros |
| 13/12/2013 | 6,30161926 euros |
| 12/12/2013 | 6,29973251 euros |