Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2014 | 6,54254567 euros |
| 09/05/2014 | 6,5425452 euros |
| 08/05/2014 | 6,54774737 euros |
| 07/05/2014 | 6,54065189 euros |
| 06/05/2014 | 6,54728701 euros |
| 05/05/2014 | 6,54476624 euros |
| 04/05/2014 | 6,54187891 euros |
| 03/05/2014 | 6,54187366 euros |
| 02/05/2014 | 6,54186834 euros |
| 01/05/2014 | 6,54315537 euros |
| 30/04/2014 | 6,54163324 euros |
| 29/04/2014 | 6,5460467 euros |
| 28/04/2014 | 6,53168303 euros |
| 27/04/2014 | 6,53562139 euros |
| 26/04/2014 | 6,53561643 euros |
| 25/04/2014 | 6,53561138 euros |
| 24/04/2014 | 6,54664101 euros |
| 23/04/2014 | 6,54713738 euros |
| 22/04/2014 | 6,54703007 euros |
| 21/04/2014 | 6,53903222 euros |
| 20/04/2014 | 6,53859642 euros |
| 19/04/2014 | 6,53859274 euros |
| 18/04/2014 | 6,53858904 euros |
| 17/04/2014 | 6,53665746 euros |
| 16/04/2014 | 6,53058624 euros |
| 15/04/2014 | 6,51729763 euros |
| 14/04/2014 | 6,52227387 euros |
| 13/04/2014 | 6,5143163 euros |
| 12/04/2014 | 6,5143268 euros |
| 11/04/2014 | 6,5143372 euros |
| 10/04/2014 | 6,53369868 euros |
| 09/04/2014 | 6,53579618 euros |
| 08/04/2014 | 6,52655572 euros |
| 07/04/2014 | 6,52383667 euros |
| 06/04/2014 | 6,53507604 euros |
| 05/04/2014 | 6,53516289 euros |
| 04/04/2014 | 6,53524987 euros |
| 03/04/2014 | 6,52887365 euros |
| 02/04/2014 | 6,51946815 euros |
| 01/04/2014 | 6,51431806 euros |
| 31/03/2014 | 6,51190007 euros |
| 30/03/2014 | 6,50890006 euros |
| 29/03/2014 | 6,50898762 euros |
| 28/03/2014 | 6,50907506 euros |
| 27/03/2014 | 6,50465705 euros |
| 26/03/2014 | 6,49027991 euros |
| 25/03/2014 | 6,48811254 euros |
| 24/03/2014 | 6,47833679 euros |
| 23/03/2014 | 6,47540329 euros |
| 22/03/2014 | 6,4754736 euros |