Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/12/2011 | 6,05307896 euros |
| 10/12/2011 | 6,05298866 euros |
| 09/12/2011 | 6,05289856 euros |
| 08/12/2011 | 6,07169898 euros |
| 07/12/2011 | 6,04412804 euros |
| 06/12/2011 | 6,03541374 euros |
| 05/12/2011 | 6,02653318 euros |
| 04/12/2011 | 6,03581191 euros |
| 03/12/2011 | 6,03571911 euros |
| 02/12/2011 | 6,03562742 euros |
| 01/12/2011 | 6,04170049 euros |
| 30/11/2011 | 6,04468321 euros |
| 29/11/2011 | 6,07850286 euros |
| 28/11/2011 | 6,08223884 euros |
| 27/11/2011 | 6,11385585 euros |
| 26/11/2011 | 6,11370141 euros |
| 25/11/2011 | 6,11354707 euros |
| 24/11/2011 | 6,11579278 euros |
| 23/11/2011 | 6,11515595 euros |
| 22/11/2011 | 6,10484987 euros |
| 21/11/2011 | 6,1006718 euros |
| 20/11/2011 | 6,10102054 euros |
| 19/11/2011 | 6,10098771 euros |
| 18/11/2011 | 6,10095486 euros |
| 17/11/2011 | 6,1052398 euros |
| 16/11/2011 | 6,10860903 euros |
| 15/11/2011 | 6,11497857 euros |
| 14/11/2011 | 6,10179369 euros |
| 13/11/2011 | 6,09369632 euros |
| 12/11/2011 | 6,09368834 euros |
| 11/11/2011 | 6,09368053 euros |
| 10/11/2011 | 6,10109535 euros |
| 09/11/2011 | 6,10164511 euros |
| 08/11/2011 | 6,09175479 euros |
| 07/11/2011 | 6,10562964 euros |
| 06/11/2011 | 6,09147894 euros |
| 05/11/2011 | 6,09152369 euros |
| 04/11/2011 | 6,09156855 euros |
| 03/11/2011 | 6,07090863 euros |
| 02/11/2011 | 6,08052413 euros |
| 01/11/2011 | 6,09212785 euros |
| 31/10/2011 | 6,06787421 euros |
| 30/10/2011 | 6,05835192 euros |
| 29/10/2011 | 6,05846758 euros |
| 28/10/2011 | 6,05858693 euros |
| 27/10/2011 | 6,06765402 euros |
| 26/10/2011 | 6,10966589 euros |
| 25/10/2011 | 6,09671002 euros |
| 24/10/2011 | 6,09591523 euros |
| 23/10/2011 | 6,1071789 euros |