Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2010 | 6,36286068 euros |
| 19/04/2010 | 6,32314516 euros |
| 18/04/2010 | 6,35136848 euros |
| 17/04/2010 | 6,35162206 euros |
| 16/04/2010 | 6,35187575 euros |
| 15/04/2010 | 6,37388511 euros |
| 14/04/2010 | 6,34722106 euros |
| 13/04/2010 | 6,33259473 euros |
| 12/04/2010 | 6,32944583 euros |
| 11/04/2010 | 6,35186931 euros |
| 10/04/2010 | 6,35212275 euros |
| 09/04/2010 | 6,35237621 euros |
| 08/04/2010 | 6,35686181 euros |
| 07/04/2010 | 6,35465668 euros |
| 06/04/2010 | 6,35612545 euros |
| 05/04/2010 | 6,30194534 euros |
| 04/04/2010 | 6,30219763 euros |
| 03/04/2010 | 6,30244949 euros |
| 02/04/2010 | 6,30270129 euros |
| 01/04/2010 | 6,3029533 euros |
| 31/03/2010 | 6,27455672 euros |
| 30/03/2010 | 6,2837764 euros |
| 29/03/2010 | 6,2655309 euros |
| 28/03/2010 | 6,239456 euros |
| 27/03/2010 | 6,23970517 euros |
| 26/03/2010 | 6,23995441 euros |
| 25/03/2010 | 6,24841354 euros |
| 24/03/2010 | 6,2532438 euros |
| 23/03/2010 | 6,2520505 euros |
| 22/03/2010 | 6,24351091 euros |
| 21/03/2010 | 6,24884484 euros |
| 20/03/2010 | 6,24909644 euros |
| 19/03/2010 | 6,24934814 euros |
| 18/03/2010 | 6,24598263 euros |
| 17/03/2010 | 6,23439497 euros |
| 16/03/2010 | 6,21240249 euros |
| 15/03/2010 | 6,20545439 euros |
| 14/03/2010 | 6,20664843 euros |
| 13/03/2010 | 6,20689859 euros |
| 12/03/2010 | 6,20714879 euros |
| 11/03/2010 | 6,20499629 euros |
| 10/03/2010 | 6,2083811 euros |
| 09/03/2010 | 6,20907988 euros |
| 08/03/2010 | 6,19888143 euros |
| 07/03/2010 | 6,18052347 euros |
| 06/03/2010 | 6,18077286 euros |
| 05/03/2010 | 6,18102238 euros |
| 04/03/2010 | 6,13994084 euros |
| 03/03/2010 | 6,14172152 euros |
| 02/03/2010 | 6,12981775 euros |