Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2015 | 6,67292468 euros |
| 05/03/2015 | 6,67564534 euros |
| 04/03/2015 | 6,66582625 euros |
| 03/03/2015 | 6,66766402 euros |
| 02/03/2015 | 6,67748197 euros |
| 01/03/2015 | 6,68150743 euros |
| 28/02/2015 | 6,68142351 euros |
| 27/02/2015 | 6,68136988 euros |
| 26/02/2015 | 6,66988293 euros |
| 25/02/2015 | 6,65442806 euros |
| 24/02/2015 | 6,6453563 euros |
| 23/02/2015 | 6,63342914 euros |
| 22/02/2015 | 6,63222026 euros |
| 21/02/2015 | 6,63217402 euros |
| 20/02/2015 | 6,63212768 euros |
| 19/02/2015 | 6,62474354 euros |
| 18/02/2015 | 6,62186171 euros |
| 17/02/2015 | 6,61797702 euros |
| 16/02/2015 | 6,61834818 euros |
| 15/02/2015 | 6,61793238 euros |
| 14/02/2015 | 6,61790287 euros |
| 13/02/2015 | 6,61787337 euros |
| 12/02/2015 | 6,6033103 euros |
| 11/02/2015 | 6,58710485 euros |
| 10/02/2015 | 6,59091734 euros |
| 09/02/2015 | 6,59642139 euros |
| 08/02/2015 | 6,60115844 euros |
| 07/02/2015 | 6,60113937 euros |
| 06/02/2015 | 6,6011203 euros |
| 05/02/2015 | 6,60793963 euros |
| 04/02/2015 | 6,60031109 euros |
| 03/02/2015 | 6,60307663 euros |
| 02/02/2015 | 6,58398493 euros |
| 01/02/2015 | 6,58067345 euros |
| 31/01/2015 | 6,58064983 euros |
| 30/01/2015 | 6,58063698 euros |
| 29/01/2015 | 6,57357323 euros |
| 28/01/2015 | 6,58282529 euros |
| 27/01/2015 | 6,59649251 euros |
| 26/01/2015 | 6,60360315 euros |
| 25/01/2015 | 6,58692373 euros |
| 24/01/2015 | 6,58689639 euros |
| 23/01/2015 | 6,58686911 euros |
| 22/01/2015 | 6,54809291 euros |
| 21/01/2015 | 6,5104523 euros |
| 20/01/2015 | 6,51111861 euros |
| 19/01/2015 | 6,50179716 euros |
| 18/01/2015 | 6,51627787 euros |
| 17/01/2015 | 6,51624548 euros |
| 16/01/2015 | 6,51621312 euros |