Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2015 | 6,73056719 euros |
| 24/04/2015 | 6,73053832 euros |
| 23/04/2015 | 6,73000257 euros |
| 22/04/2015 | 6,72500838 euros |
| 21/04/2015 | 6,71750188 euros |
| 20/04/2015 | 6,71345482 euros |
| 19/04/2015 | 6,72135171 euros |
| 18/04/2015 | 6,72131068 euros |
| 17/04/2015 | 6,7212695 euros |
| 16/04/2015 | 6,7448334 euros |
| 15/04/2015 | 6,75586245 euros |
| 14/04/2015 | 6,73312379 euros |
| 13/04/2015 | 6,74265977 euros |
| 12/04/2015 | 6,74355268 euros |
| 11/04/2015 | 6,74351126 euros |
| 10/04/2015 | 6,74347 euros |
| 09/04/2015 | 6,71602727 euros |
| 08/04/2015 | 6,71284793 euros |
| 07/04/2015 | 6,71331715 euros |
| 06/04/2015 | 6,70022276 euros |
| 05/04/2015 | 6,69501623 euros |
| 04/04/2015 | 6,69497301 euros |
| 03/04/2015 | 6,69492977 euros |
| 02/04/2015 | 6,69566512 euros |
| 01/04/2015 | 6,69371182 euros |
| 31/03/2015 | 6,68221611 euros |
| 30/03/2015 | 6,68521556 euros |
| 29/03/2015 | 6,67493602 euros |
| 28/03/2015 | 6,67488569 euros |
| 27/03/2015 | 6,67483535 euros |
| 26/03/2015 | 6,67588588 euros |
| 25/03/2015 | 6,67818448 euros |
| 24/03/2015 | 6,68407169 euros |
| 23/03/2015 | 6,68764312 euros |
| 22/03/2015 | 6,69305096 euros |
| 21/03/2015 | 6,69300377 euros |
| 20/03/2015 | 6,69295612 euros |
| 19/03/2015 | 6,67654285 euros |
| 18/03/2015 | 6,67788821 euros |
| 17/03/2015 | 6,66752393 euros |
| 16/03/2015 | 6,68256422 euros |
| 15/03/2015 | 6,67547329 euros |
| 14/03/2015 | 6,67543069 euros |
| 13/03/2015 | 6,67538817 euros |
| 12/03/2015 | 6,68628565 euros |
| 11/03/2015 | 6,67942743 euros |
| 10/03/2015 | 6,66650928 euros |
| 09/03/2015 | 6,67410464 euros |
| 08/03/2015 | 6,67301328 euros |
| 07/03/2015 | 6,67296918 euros |