Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2014 | 6,54958715 euros |
| 17/08/2014 | 6,54703547 euros |
| 16/08/2014 | 6,54702174 euros |
| 15/08/2014 | 6,54700792 euros |
| 14/08/2014 | 6,54247935 euros |
| 13/08/2014 | 6,54010378 euros |
| 12/08/2014 | 6,53806257 euros |
| 11/08/2014 | 6,53457083 euros |
| 10/08/2014 | 6,52265114 euros |
| 09/08/2014 | 6,52264546 euros |
| 08/08/2014 | 6,52263987 euros |
| 07/08/2014 | 6,53124478 euros |
| 06/08/2014 | 6,53915695 euros |
| 05/08/2014 | 6,53739624 euros |
| 04/08/2014 | 6,54828607 euros |
| 03/08/2014 | 6,54422107 euros |
| 02/08/2014 | 6,5442119 euros |
| 01/08/2014 | 6,54420264 euros |
| 31/07/2014 | 6,56236614 euros |
| 30/07/2014 | 6,57842687 euros |
| 29/07/2014 | 6,5775265 euros |
| 28/07/2014 | 6,58086107 euros |
| 27/07/2014 | 6,58022346 euros |
| 26/07/2014 | 6,58020637 euros |
| 25/07/2014 | 6,58018921 euros |
| 24/07/2014 | 6,58050248 euros |
| 23/07/2014 | 6,57569883 euros |
| 22/07/2014 | 6,56940746 euros |
| 21/07/2014 | 6,56326842 euros |
| 20/07/2014 | 6,56591951 euros |
| 19/07/2014 | 6,56596314 euros |
| 18/07/2014 | 6,56600693 euros |
| 17/07/2014 | 6,56988992 euros |
| 16/07/2014 | 6,57625598 euros |
| 15/07/2014 | 6,5684857 euros |
| 14/07/2014 | 6,57211989 euros |
| 13/07/2014 | 6,56666441 euros |
| 12/07/2014 | 6,56670765 euros |
| 11/07/2014 | 6,5667509 euros |
| 10/07/2014 | 6,57074251 euros |
| 09/07/2014 | 6,58317281 euros |
| 08/07/2014 | 6,59193969 euros |
| 07/07/2014 | 6,60090152 euros |
| 06/07/2014 | 6,61613323 euros |
| 05/07/2014 | 6,61617524 euros |
| 04/07/2014 | 6,61621731 euros |
| 03/07/2014 | 6,61371582 euros |
| 02/07/2014 | 6,60839472 euros |
| 01/07/2014 | 6,60431951 euros |
| 30/06/2014 | 6,59906165 euros |