Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2010 | 6,23114658 euros |
| 16/09/2010 | 6,22193805 euros |
| 15/09/2010 | 6,23722776 euros |
| 14/09/2010 | 6,24394914 euros |
| 13/09/2010 | 6,22109489 euros |
| 12/09/2010 | 6,20358949 euros |
| 11/09/2010 | 6,20382836 euros |
| 10/09/2010 | 6,20406725 euros |
| 09/09/2010 | 6,20194938 euros |
| 08/09/2010 | 6,20104682 euros |
| 07/09/2010 | 6,19953968 euros |
| 06/09/2010 | 6,19835387 euros |
| 05/09/2010 | 6,19365266 euros |
| 04/09/2010 | 6,19389272 euros |
| 03/09/2010 | 6,1941328 euros |
| 02/09/2010 | 6,18499586 euros |
| 01/09/2010 | 6,18570777 euros |
| 31/08/2010 | 6,16861056 euros |
| 30/08/2010 | 6,16743957 euros |
| 29/08/2010 | 6,1674452 euros |
| 28/08/2010 | 6,16768396 euros |
| 27/08/2010 | 6,16792285 euros |
| 26/08/2010 | 6,15474361 euros |
| 25/08/2010 | 6,15371478 euros |
| 24/08/2010 | 6,15488043 euros |
| 23/08/2010 | 6,16111022 euros |
| 22/08/2010 | 6,1697658 euros |
| 21/08/2010 | 6,17000345 euros |
| 20/08/2010 | 6,17024113 euros |
| 19/08/2010 | 6,16426348 euros |
| 18/08/2010 | 6,17363147 euros |
| 17/08/2010 | 6,16928484 euros |
| 16/08/2010 | 6,15638922 euros |
| 15/08/2010 | 6,14371087 euros |
| 14/08/2010 | 6,14394652 euros |
| 13/08/2010 | 6,14418222 euros |
| 12/08/2010 | 6,13208971 euros |
| 11/08/2010 | 6,13255711 euros |
| 10/08/2010 | 6,16442284 euros |
| 09/08/2010 | 6,16434678 euros |
| 08/08/2010 | 6,16042225 euros |
| 07/08/2010 | 6,16065976 euros |
| 06/08/2010 | 6,16089723 euros |
| 05/08/2010 | 6,16784863 euros |
| 04/08/2010 | 6,16356814 euros |
| 03/08/2010 | 6,15102253 euros |
| 02/08/2010 | 6,14486228 euros |
| 01/08/2010 | 6,12062078 euros |
| 31/07/2010 | 6,1208487 euros |
| 30/07/2010 | 6,12107988 euros |