Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2015 | 6,4943624 euros |
| 14/01/2015 | 6,4918342 euros |
| 13/01/2015 | 6,48708818 euros |
| 12/01/2015 | 6,49367443 euros |
| 11/01/2015 | 6,49418877 euros |
| 10/01/2015 | 6,4941556 euros |
| 09/01/2015 | 6,49412243 euros |
| 08/01/2015 | 6,4984033 euros |
| 07/01/2015 | 6,48495824 euros |
| 06/01/2015 | 6,48729871 euros |
| 05/01/2015 | 6,50004041 euros |
| 04/01/2015 | 6,51153121 euros |
| 03/01/2015 | 6,51150276 euros |
| 02/01/2015 | 6,51147385 euros |
| 01/01/2015 | 6,50437216 euros |
| 31/12/2014 | 6,50401819 euros |
| 30/12/2014 | 6,51084343 euros |
| 29/12/2014 | 6,50811368 euros |
| 28/12/2014 | 6,50815195 euros |
| 27/12/2014 | 6,50808955 euros |
| 26/12/2014 | 6,5080272 euros |
| 25/12/2014 | 6,50240612 euros |
| 24/12/2014 | 6,50684847 euros |
| 23/12/2014 | 6,51143899 euros |
| 22/12/2014 | 6,50311422 euros |
| 21/12/2014 | 6,50277551 euros |
| 20/12/2014 | 6,50271352 euros |
| 19/12/2014 | 6,50265122 euros |
| 18/12/2014 | 6,48953506 euros |
| 17/12/2014 | 6,45825497 euros |
| 16/12/2014 | 6,45086305 euros |
| 15/12/2014 | 6,46262052 euros |
| 14/12/2014 | 6,47942243 euros |
| 13/12/2014 | 6,47938479 euros |
| 12/12/2014 | 6,47934728 euros |
| 11/12/2014 | 6,49494773 euros |
| 10/12/2014 | 6,50490294 euros |
| 09/12/2014 | 6,51941586 euros |
| 08/12/2014 | 6,53451683 euros |
| 07/12/2014 | 6,544677 euros |
| 06/12/2014 | 6,54467176 euros |
| 05/12/2014 | 6,54466619 euros |
| 04/12/2014 | 6,52402905 euros |
| 03/12/2014 | 6,53579073 euros |
| 02/12/2014 | 6,52916888 euros |
| 01/12/2014 | 6,54108799 euros |
| 30/11/2014 | 6,53408943 euros |
| 29/11/2014 | 6,53404191 euros |
| 28/11/2014 | 6,53399434 euros |
| 27/11/2014 | 6,55267294 euros |