Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/03/2012 | 6,12189948 euros |
| 19/03/2012 | 6,1194074 euros |
| 18/03/2012 | 6,12390879 euros |
| 17/03/2012 | 6,12399098 euros |
| 16/03/2012 | 6,12407331 euros |
| 15/03/2012 | 6,1251469 euros |
| 14/03/2012 | 6,12095691 euros |
| 13/03/2012 | 6,13975234 euros |
| 12/03/2012 | 6,13416502 euros |
| 11/03/2012 | 6,14269517 euros |
| 10/03/2012 | 6,14278009 euros |
| 09/03/2012 | 6,14286596 euros |
| 08/03/2012 | 6,14305132 euros |
| 07/03/2012 | 6,14601101 euros |
| 06/03/2012 | 6,13833008 euros |
| 05/03/2012 | 6,13840609 euros |
| 04/03/2012 | 6,1439465 euros |
| 03/03/2012 | 6,14403079 euros |
| 02/03/2012 | 6,14411533 euros |
| 01/03/2012 | 6,1373578 euros |
| 29/02/2012 | 6,14512117 euros |
| 28/02/2012 | 6,13816895 euros |
| 27/02/2012 | 6,13763133 euros |
| 26/02/2012 | 6,13339056 euros |
| 25/02/2012 | 6,13346651 euros |
| 24/02/2012 | 6,13354559 euros |
| 23/02/2012 | 6,1371599 euros |
| 22/02/2012 | 6,13297846 euros |
| 21/02/2012 | 6,12540259 euros |
| 20/02/2012 | 6,12850252 euros |
| 19/02/2012 | 6,13716978 euros |
| 18/02/2012 | 6,13722765 euros |
| 17/02/2012 | 6,1374183 euros |
| 16/02/2012 | 6,15697876 euros |
| 15/02/2012 | 6,16074333 euros |
| 14/02/2012 | 6,15579777 euros |
| 13/02/2012 | 6,15201066 euros |
| 12/02/2012 | 6,14458507 euros |
| 11/02/2012 | 6,14463712 euros |
| 10/02/2012 | 6,14468918 euros |
| 09/02/2012 | 6,12749782 euros |
| 08/02/2012 | 6,13561517 euros |
| 07/02/2012 | 6,13986273 euros |
| 06/02/2012 | 6,15353841 euros |
| 05/02/2012 | 6,14993349 euros |
| 04/02/2012 | 6,14998804 euros |
| 03/02/2012 | 6,15004296 euros |
| 02/02/2012 | 6,1487019 euros |
| 01/02/2012 | 6,15424876 euros |
| 31/01/2012 | 6,16257937 euros |