Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2014 | 6,57751287 euros |
| 05/09/2014 | 6,57749372 euros |
| 04/09/2014 | 6,57307125 euros |
| 03/09/2014 | 6,57348919 euros |
| 02/09/2014 | 6,56927099 euros |
| 01/09/2014 | 6,57931085 euros |
| 31/08/2014 | 6,57713507 euros |
| 30/08/2014 | 6,5771248 euros |
| 29/08/2014 | 6,57710657 euros |
| 28/08/2014 | 6,57728496 euros |
| 27/08/2014 | 6,57739 euros |
| 26/08/2014 | 6,57207095 euros |
| 25/08/2014 | 6,56717947 euros |
| 24/08/2014 | 6,56376023 euros |
| 23/08/2014 | 6,56374547 euros |
| 22/08/2014 | 6,56373079 euros |
| 21/08/2014 | 6,56077897 euros |
| 20/08/2014 | 6,55683036 euros |
| 19/08/2014 | 6,55619683 euros |
| 18/08/2014 | 6,54958715 euros |
| 17/08/2014 | 6,54703547 euros |
| 16/08/2014 | 6,54702174 euros |
| 15/08/2014 | 6,54700792 euros |
| 14/08/2014 | 6,54247935 euros |
| 13/08/2014 | 6,54010378 euros |
| 12/08/2014 | 6,53806257 euros |
| 11/08/2014 | 6,53457083 euros |
| 10/08/2014 | 6,52265114 euros |
| 09/08/2014 | 6,52264546 euros |
| 08/08/2014 | 6,52263987 euros |
| 07/08/2014 | 6,53124478 euros |
| 06/08/2014 | 6,53915695 euros |
| 05/08/2014 | 6,53739624 euros |
| 04/08/2014 | 6,54828607 euros |
| 03/08/2014 | 6,54422107 euros |
| 02/08/2014 | 6,5442119 euros |
| 01/08/2014 | 6,54420264 euros |
| 31/07/2014 | 6,56236614 euros |
| 30/07/2014 | 6,57842687 euros |
| 29/07/2014 | 6,5775265 euros |
| 28/07/2014 | 6,58086107 euros |
| 27/07/2014 | 6,58022346 euros |
| 26/07/2014 | 6,58020637 euros |
| 25/07/2014 | 6,58018921 euros |
| 24/07/2014 | 6,58050248 euros |
| 23/07/2014 | 6,57569883 euros |
| 22/07/2014 | 6,56940746 euros |
| 21/07/2014 | 6,56326842 euros |
| 20/07/2014 | 6,56591951 euros |
| 19/07/2014 | 6,56596314 euros |