Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2014 | 6,47554387 euros |
| 20/03/2014 | 6,47206764 euros |
| 19/03/2014 | 6,48729811 euros |
| 18/03/2014 | 6,49547508 euros |
| 17/03/2014 | 6,48321878 euros |
| 16/03/2014 | 6,48424155 euros |
| 15/03/2014 | 6,48431279 euros |
| 14/03/2014 | 6,48438409 euros |
| 13/03/2014 | 6,48867868 euros |
| 12/03/2014 | 6,50091394 euros |
| 11/03/2014 | 6,51187594 euros |
| 10/03/2014 | 6,51395756 euros |
| 09/03/2014 | 6,51960631 euros |
| 08/03/2014 | 6,51967815 euros |
| 07/03/2014 | 6,51975015 euros |
| 06/03/2014 | 6,52546125 euros |
| 05/03/2014 | 6,5228874 euros |
| 04/03/2014 | 6,51647926 euros |
| 03/03/2014 | 6,49093733 euros |
| 02/03/2014 | 6,49634502 euros |
| 01/03/2014 | 6,49641641 euros |
| 28/02/2014 | 6,49648729 euros |
| 27/02/2014 | 6,49509706 euros |
| 26/02/2014 | 6,48545328 euros |
| 25/02/2014 | 6,48093288 euros |
| 24/02/2014 | 6,47448476 euros |
| 23/02/2014 | 6,47234992 euros |
| 22/02/2014 | 6,47242434 euros |
| 21/02/2014 | 6,47249878 euros |
| 20/02/2014 | 6,45662694 euros |
| 19/02/2014 | 6,4662013 euros |
| 18/02/2014 | 6,46503364 euros |
| 17/02/2014 | 6,44258133 euros |
| 16/02/2014 | 6,43446911 euros |
| 15/02/2014 | 6,4345181 euros |
| 14/02/2014 | 6,43456701 euros |
| 13/02/2014 | 6,4259068 euros |
| 12/02/2014 | 6,42049757 euros |
| 11/02/2014 | 6,41042424 euros |
| 10/02/2014 | 6,40050069 euros |
| 09/02/2014 | 6,39978387 euros |
| 08/02/2014 | 6,39983251 euros |
| 07/02/2014 | 6,39988117 euros |
| 06/02/2014 | 6,37370921 euros |
| 05/02/2014 | 6,36770571 euros |
| 04/02/2014 | 6,3601247 euros |
| 03/02/2014 | 6,36013133 euros |
| 02/02/2014 | 6,36861131 euros |
| 01/02/2014 | 6,36866824 euros |
| 31/01/2014 | 6,36872556 euros |