Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2012 | 6,15307123 euros |
| 24/11/2012 | 6,153265 euros |
| 23/11/2012 | 6,15345838 euros |
| 22/11/2012 | 6,14099705 euros |
| 21/11/2012 | 6,13287165 euros |
| 20/11/2012 | 6,12713166 euros |
| 19/11/2012 | 6,1259381 euros |
| 18/11/2012 | 6,11824747 euros |
| 17/11/2012 | 6,11843248 euros |
| 16/11/2012 | 6,1186175 euros |
| 15/11/2012 | 6,11665781 euros |
| 14/11/2012 | 6,12385777 euros |
| 13/11/2012 | 6,12387384 euros |
| 12/11/2012 | 6,12702028 euros |
| 11/11/2012 | 6,12946131 euros |
| 10/11/2012 | 6,12939037 euros |
| 09/11/2012 | 6,12931912 euros |
| 08/11/2012 | 6,13091764 euros |
| 07/11/2012 | 6,13081985 euros |
| 06/11/2012 | 6,13271286 euros |
| 05/11/2012 | 6,12601849 euros |
| 04/11/2012 | 6,12498416 euros |
| 03/11/2012 | 6,1249184 euros |
| 02/11/2012 | 6,12485336 euros |
| 01/11/2012 | 6,13302073 euros |
| 31/10/2012 | 6,13265234 euros |
| 30/10/2012 | 6,1275615 euros |
| 29/10/2012 | 6,12838519 euros |
| 28/10/2012 | 6,13044465 euros |
| 27/10/2012 | 6,13036545 euros |
| 26/10/2012 | 6,13028598 euros |
| 25/10/2012 | 6,13112025 euros |
| 24/10/2012 | 6,13191069 euros |
| 23/10/2012 | 6,13670225 euros |
| 22/10/2012 | 6,14333367 euros |
| 21/10/2012 | 6,14661886 euros |
| 20/10/2012 | 6,14655656 euros |
| 19/10/2012 | 6,14649335 euros |
| 18/10/2012 | 6,1474129 euros |
| 17/10/2012 | 6,14694073 euros |
| 16/10/2012 | 6,13657386 euros |
| 15/10/2012 | 6,13149661 euros |
| 14/10/2012 | 6,1332232 euros |
| 13/10/2012 | 6,13312802 euros |
| 12/10/2012 | 6,13303287 euros |
| 11/10/2012 | 6,13606057 euros |
| 10/10/2012 | 6,13493057 euros |
| 09/10/2012 | 6,13634144 euros |
| 08/10/2012 | 6,14016895 euros |
| 07/10/2012 | 6,14175498 euros |