Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/11/2010 | 6,41803179 euros |
| 05/11/2010 | 6,41828626 euros |
| 04/11/2010 | 6,40808477 euros |
| 03/11/2010 | 6,37469238 euros |
| 02/11/2010 | 6,35883982 euros |
| 01/11/2010 | 6,3164395 euros |
| 31/10/2010 | 6,31784263 euros |
| 30/10/2010 | 6,31808798 euros |
| 29/10/2010 | 6,31833345 euros |
| 28/10/2010 | 6,3059574 euros |
| 27/10/2010 | 6,2891838 euros |
| 26/10/2010 | 6,31277842 euros |
| 25/10/2010 | 6,31966528 euros |
| 24/10/2010 | 6,30084029 euros |
| 23/10/2010 | 6,30108271 euros |
| 22/10/2010 | 6,30132558 euros |
| 21/10/2010 | 6,28702619 euros |
| 20/10/2010 | 6,30585759 euros |
| 19/10/2010 | 6,27130696 euros |
| 18/10/2010 | 6,34386236 euros |
| 17/10/2010 | 6,31824887 euros |
| 16/10/2010 | 6,31849267 euros |
| 15/10/2010 | 6,31873673 euros |
| 14/10/2010 | 6,35185064 euros |
| 13/10/2010 | 6,350635 euros |
| 12/10/2010 | 6,33184775 euros |
| 11/10/2010 | 6,33208751 euros |
| 10/10/2010 | 6,32435224 euros |
| 09/10/2010 | 6,32460179 euros |
| 08/10/2010 | 6,32485157 euros |
| 07/10/2010 | 6,30660192 euros |
| 06/10/2010 | 6,31529756 euros |
| 05/10/2010 | 6,30192969 euros |
| 04/10/2010 | 6,27286208 euros |
| 03/10/2010 | 6,27983045 euros |
| 02/10/2010 | 6,2800686 euros |
| 01/10/2010 | 6,28030677 euros |
| 30/09/2010 | 6,28265779 euros |
| 29/09/2010 | 6,28716808 euros |
| 28/09/2010 | 6,27087364 euros |
| 27/09/2010 | 6,26914186 euros |
| 26/09/2010 | 6,25945561 euros |
| 25/09/2010 | 6,25969929 euros |
| 24/09/2010 | 6,25994297 euros |
| 23/09/2010 | 6,2544741 euros |
| 22/09/2010 | 6,26266656 euros |
| 21/09/2010 | 6,26785783 euros |
| 20/09/2010 | 6,24935447 euros |
| 19/09/2010 | 6,2306625 euros |
| 18/09/2010 | 6,23090453 euros |