Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2015 | 6,45472864 euros |
| 10/11/2015 | 6,45577378 euros |
| 09/11/2015 | 6,45242978 euros |
| 08/11/2015 | 6,46260473 euros |
| 07/11/2015 | 6,4625933 euros |
| 06/11/2015 | 6,46258174 euros |
| 05/11/2015 | 6,47877857 euros |
| 04/11/2015 | 6,48274462 euros |
| 03/11/2015 | 6,48743815 euros |
| 02/11/2015 | 6,48609885 euros |
| 01/11/2015 | 6,49568942 euros |
| 31/10/2015 | 6,49568422 euros |
| 30/10/2015 | 6,49569094 euros |
| 29/10/2015 | 6,4933478 euros |
| 28/10/2015 | 6,50744593 euros |
| 27/10/2015 | 6,49751221 euros |
| 26/10/2015 | 6,49561946 euros |
| 25/10/2015 | 6,49725577 euros |
| 24/10/2015 | 6,4972452 euros |
| 23/10/2015 | 6,49723452 euros |
| 22/10/2015 | 6,49511228 euros |
| 21/10/2015 | 6,48173095 euros |
| 20/10/2015 | 6,48391051 euros |
| 19/10/2015 | 6,48508954 euros |
| 18/10/2015 | 6,49395319 euros |
| 17/10/2015 | 6,49394516 euros |
| 16/10/2015 | 6,49393709 euros |
| 15/10/2015 | 6,48585701 euros |
| 14/10/2015 | 6,48840327 euros |
| 13/10/2015 | 6,48617676 euros |
| 12/10/2015 | 6,4871029 euros |
| 11/10/2015 | 6,48664637 euros |
| 10/10/2015 | 6,48664063 euros |
| 09/10/2015 | 6,48664602 euros |
| 08/10/2015 | 6,4815068 euros |
| 07/10/2015 | 6,4776134 euros |
| 06/10/2015 | 6,48076767 euros |
| 05/10/2015 | 6,46588755 euros |
| 04/10/2015 | 6,45962574 euros |
| 03/10/2015 | 6,45961738 euros |
| 02/10/2015 | 6,45961594 euros |
| 01/10/2015 | 6,44925338 euros |
| 30/09/2015 | 6,44937394 euros |
| 29/09/2015 | 6,43560645 euros |
| 28/09/2015 | 6,44237476 euros |
| 27/09/2015 | 6,46278273 euros |
| 26/09/2015 | 6,46276049 euros |
| 25/09/2015 | 6,46273783 euros |
| 24/09/2015 | 6,46191226 euros |
| 23/09/2015 | 6,47003063 euros |