Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/03/2010 | 6,10875693 euros |
| 28/02/2010 | 6,05690039 euros |
| 27/02/2010 | 6,05714644 euros |
| 26/02/2010 | 6,05739291 euros |
| 25/02/2010 | 6,03589212 euros |
| 24/02/2010 | 6,06177136 euros |
| 23/02/2010 | 6,06760794 euros |
| 22/02/2010 | 6,09085419 euros |
| 21/02/2010 | 6,08361427 euros |
| 20/02/2010 | 6,08385929 euros |
| 19/02/2010 | 6,0841044 euros |
| 18/02/2010 | 6,07681407 euros |
| 17/02/2010 | 6,06144131 euros |
| 16/02/2010 | 6,01107589 euros |
| 15/02/2010 | 5,99132904 euros |
| 14/02/2010 | 5,98159299 euros |
| 13/02/2010 | 5,98183357 euros |
| 12/02/2010 | 5,98207407 euros |
| 11/02/2010 | 5,97846832 euros |
| 10/02/2010 | 5,96104269 euros |
| 09/02/2010 | 5,95422032 euros |
| 08/02/2010 | 5,93031911 euros |
| 07/02/2010 | 5,92772723 euros |
| 06/02/2010 | 5,92796656 euros |
| 05/02/2010 | 5,92820633 euros |
| 04/02/2010 | 5,98700047 euros |
| 03/02/2010 | 6,06911494 euros |
| 02/02/2010 | 6,07609309 euros |
| 01/02/2010 | 6,05098151 euros |
| 31/01/2010 | 6,01117719 euros |
| 30/01/2010 | 6,01141948 euros |
| 29/01/2010 | 6,01166191 euros |
| 28/01/2010 | 6,02457198 euros |
| 27/01/2010 | 6,04008092 euros |
| 26/01/2010 | 6,06589532 euros |
| 25/01/2010 | 6,0804472 euros |
| 24/01/2010 | 6,08467163 euros |
| 23/01/2010 | 6,08491427 euros |
| 22/01/2010 | 6,08515716 euros |
| 21/01/2010 | 6,13692584 euros |
| 20/01/2010 | 6,18324836 euros |
| 19/01/2010 | 6,23499859 euros |
| 18/01/2010 | 6,20268854 euros |
| 17/01/2010 | 6,20020834 euros |
| 16/01/2010 | 6,20043368 euros |
| 15/01/2010 | 6,2006594 euros |
| 14/01/2010 | 6,22897805 euros |
| 13/01/2010 | 6,22128844 euros |
| 12/01/2010 | 6,21297877 euros |
| 11/01/2010 | 6,23903382 euros |