Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 29/07/2010 | 6,1137166 euros |
| 28/07/2010 | 6,09755566 euros |
| 27/07/2010 | 6,0986647 euros |
| 26/07/2010 | 6,1048814 euros |
| 25/07/2010 | 6,11344836 euros |
| 24/07/2010 | 6,11367446 euros |
| 23/07/2010 | 6,11390066 euros |
| 22/07/2010 | 6,10007324 euros |
| 21/07/2010 | 6,07924929 euros |
| 20/07/2010 | 6,06882197 euros |
| 19/07/2010 | 6,05603327 euros |
| 18/07/2010 | 6,06866052 euros |
| 17/07/2010 | 6,06888092 euros |
| 16/07/2010 | 6,06910189 euros |
| 15/07/2010 | 6,10701452 euros |
| 14/07/2010 | 6,11299902 euros |
| 13/07/2010 | 6,10744289 euros |
| 12/07/2010 | 6,10058686 euros |
| 11/07/2010 | 6,09534177 euros |
| 10/07/2010 | 6,09557053 euros |
| 09/07/2010 | 6,09579931 euros |
| 08/07/2010 | 6,08924778 euros |
| 07/07/2010 | 6,07716813 euros |
| 06/07/2010 | 6,0644752 euros |
| 05/07/2010 | 6,05244758 euros |
| 04/07/2010 | 6,03739399 euros |
| 03/07/2010 | 6,03761759 euros |
| 02/07/2010 | 6,03784125 euros |
| 01/07/2010 | 6,05470174 euros |
| 30/06/2010 | 6,08813685 euros |
| 29/06/2010 | 6,11922762 euros |
| 28/06/2010 | 6,16171245 euros |
| 27/06/2010 | 6,16942601 euros |
| 26/06/2010 | 6,16965622 euros |
| 25/06/2010 | 6,16988643 euros |
| 24/06/2010 | 6,16744951 euros |
| 23/06/2010 | 6,20553539 euros |
| 22/06/2010 | 6,20169281 euros |
| 21/06/2010 | 6,21323955 euros |
| 20/06/2010 | 6,19142083 euros |
| 19/06/2010 | 6,1916437 euros |
| 18/06/2010 | 6,19186666 euros |
| 17/06/2010 | 6,18518951 euros |
| 16/06/2010 | 6,18081943 euros |
| 15/06/2010 | 6,17442996 euros |
| 14/06/2010 | 6,15153504 euros |
| 13/06/2010 | 6,15115215 euros |
| 12/06/2010 | 6,15138477 euros |
| 11/06/2010 | 6,1516178 euros |
| 10/06/2010 | 6,13674666 euros |