Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2010 | 6,25439298 euros |
| 09/01/2010 | 6,25462026 euros |
| 08/01/2010 | 6,25484753 euros |
| 07/01/2010 | 6,22991243 euros |
| 06/01/2010 | 6,21274213 euros |
| 05/01/2010 | 6,21321339 euros |
| 04/01/2010 | 6,19982704 euros |
| 03/01/2010 | 6,16235854 euros |
| 02/01/2010 | 6,16258231 euros |
| 01/01/2010 | 6,16280605 euros |
| 31/12/2009 | 6,16301939 euros |
| 30/12/2009 | 6,16499164 euros |
| 29/12/2009 | 6,16917371 euros |
| 28/12/2009 | 6,1434515 euros |
| 27/12/2009 | 6,13353784 euros |
| 26/12/2009 | 6,13376188 euros |
| 25/12/2009 | 6,13398597 euros |
| 24/12/2009 | 6,13421007 euros |
| 23/12/2009 | 6,13033287 euros |
| 22/12/2009 | 6,12152483 euros |
| 21/12/2009 | 6,10406436 euros |
| 20/12/2009 | 6,09407235 euros |
| 19/12/2009 | 6,09429474 euros |
| 18/12/2009 | 6,09451719 euros |
| 17/12/2009 | 6,0911651 euros |
| 16/12/2009 | 6,11401419 euros |
| 15/12/2009 | 6,10633471 euros |
| 14/12/2009 | 6,10432841 euros |
| 13/12/2009 | 6,09287543 euros |
| 12/12/2009 | 6,09309432 euros |
| 11/12/2009 | 6,09331369 euros |
| 10/12/2009 | 6,07355739 euros |
| 09/12/2009 | 6,05834492 euros |
| 08/12/2009 | 6,06802263 euros |
| 07/12/2009 | 6,09978949 euros |
| 06/12/2009 | 6,10192056 euros |
| 05/12/2009 | 6,10213456 euros |
| 04/12/2009 | 6,10234862 euros |
| 03/12/2009 | 6,0863986 euros |
| 02/12/2009 | 6,0776292 euros |
| 01/12/2009 | 6,0704844 euros |
| 30/11/2009 | 6,0384986 euros |
| 29/11/2009 | 6,04200084 euros |
| 28/11/2009 | 6,04220265 euros |
| 27/11/2009 | 6,0424046 euros |
| 26/11/2009 | 6,07757631 euros |
| 25/11/2009 | 6,09299294 euros |
| 24/11/2009 | 6,07005984 euros |
| 23/11/2009 | 6,07299036 euros |
| 22/11/2009 | 6,05625052 euros |