Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2014 | 6,53916037 euros |
| 25/11/2014 | 6,53679312 euros |
| 24/11/2014 | 6,52898719 euros |
| 23/11/2014 | 6,52586626 euros |
| 22/11/2014 | 6,52582541 euros |
| 21/11/2014 | 6,52578451 euros |
| 20/11/2014 | 6,50934485 euros |
| 19/11/2014 | 6,50461892 euros |
| 18/11/2014 | 6,50729098 euros |
| 17/11/2014 | 6,50871669 euros |
| 16/11/2014 | 6,50899817 euros |
| 15/11/2014 | 6,50896624 euros |
| 14/11/2014 | 6,50893431 euros |
| 13/11/2014 | 6,5047451 euros |
| 12/11/2014 | 6,50647803 euros |
| 11/11/2014 | 6,51479828 euros |
| 10/11/2014 | 6,50123738 euros |
| 09/11/2014 | 6,5029793 euros |
| 08/11/2014 | 6,50296092 euros |
| 07/11/2014 | 6,5029426 euros |
| 06/11/2014 | 6,50010622 euros |
| 05/11/2014 | 6,49688023 euros |
| 04/11/2014 | 6,49312128 euros |
| 03/11/2014 | 6,50026799 euros |
| 02/11/2014 | 6,50589658 euros |
| 01/11/2014 | 6,50587233 euros |
| 31/10/2014 | 6,5058487 euros |
| 30/10/2014 | 6,48264724 euros |
| 29/10/2014 | 6,47880654 euros |
| 28/10/2014 | 6,47437137 euros |
| 27/10/2014 | 6,46137161 euros |
| 26/10/2014 | 6,45796188 euros |
| 25/10/2014 | 6,45793039 euros |
| 24/10/2014 | 6,45789883 euros |
| 23/10/2014 | 6,45915447 euros |
| 22/10/2014 | 6,4513678 euros |
| 21/10/2014 | 6,44473247 euros |
| 20/10/2014 | 6,42723835 euros |
| 19/10/2014 | 6,42688472 euros |
| 18/10/2014 | 6,42684844 euros |
| 17/10/2014 | 6,42681219 euros |
| 16/10/2014 | 6,40768754 euros |
| 15/10/2014 | 6,43457404 euros |
| 14/10/2014 | 6,46510388 euros |
| 13/10/2014 | 6,46812762 euros |
| 12/10/2014 | 6,46574727 euros |
| 11/10/2014 | 6,46570262 euros |
| 10/10/2014 | 6,46565799 euros |
| 09/10/2014 | 6,48460257 euros |
| 08/10/2014 | 6,49214522 euros |