Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2014 | 6,53579618 euros |
| 08/04/2014 | 6,52655572 euros |
| 07/04/2014 | 6,52383667 euros |
| 06/04/2014 | 6,53507604 euros |
| 05/04/2014 | 6,53516289 euros |
| 04/04/2014 | 6,53524987 euros |
| 03/04/2014 | 6,52887365 euros |
| 02/04/2014 | 6,51946815 euros |
| 01/04/2014 | 6,51431806 euros |
| 31/03/2014 | 6,51190007 euros |
| 30/03/2014 | 6,50890006 euros |
| 29/03/2014 | 6,50898762 euros |
| 28/03/2014 | 6,50907506 euros |
| 27/03/2014 | 6,50465705 euros |
| 26/03/2014 | 6,49027991 euros |
| 25/03/2014 | 6,48811254 euros |
| 24/03/2014 | 6,47833679 euros |
| 23/03/2014 | 6,47540329 euros |
| 22/03/2014 | 6,4754736 euros |
| 21/03/2014 | 6,47554387 euros |
| 20/03/2014 | 6,47206764 euros |
| 19/03/2014 | 6,48729811 euros |
| 18/03/2014 | 6,49547508 euros |
| 17/03/2014 | 6,48321878 euros |
| 16/03/2014 | 6,48424155 euros |
| 15/03/2014 | 6,48431279 euros |
| 14/03/2014 | 6,48438409 euros |
| 13/03/2014 | 6,48867868 euros |
| 12/03/2014 | 6,50091394 euros |
| 11/03/2014 | 6,51187594 euros |
| 10/03/2014 | 6,51395756 euros |
| 09/03/2014 | 6,51960631 euros |
| 08/03/2014 | 6,51967815 euros |
| 07/03/2014 | 6,51975015 euros |
| 06/03/2014 | 6,52546125 euros |
| 05/03/2014 | 6,5228874 euros |
| 04/03/2014 | 6,51647926 euros |
| 03/03/2014 | 6,49093733 euros |
| 02/03/2014 | 6,49634502 euros |
| 01/03/2014 | 6,49641641 euros |
| 28/02/2014 | 6,49648729 euros |
| 27/02/2014 | 6,49509706 euros |
| 26/02/2014 | 6,48545328 euros |
| 25/02/2014 | 6,48093288 euros |
| 24/02/2014 | 6,47448476 euros |
| 23/02/2014 | 6,47234992 euros |
| 22/02/2014 | 6,47242434 euros |
| 21/02/2014 | 6,47249878 euros |
| 20/02/2014 | 6,45662694 euros |
| 19/02/2014 | 6,4662013 euros |