Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/06/2012 | 6,11036222 euros |
| 27/06/2012 | 6,11112947 euros |
| 26/06/2012 | 6,1098452 euros |
| 25/06/2012 | 6,10901348 euros |
| 24/06/2012 | 6,1080118 euros |
| 23/06/2012 | 6,10817027 euros |
| 22/06/2012 | 6,10832867 euros |
| 21/06/2012 | 6,10709749 euros |
| 20/06/2012 | 6,1074027 euros |
| 19/06/2012 | 6,10715042 euros |
| 18/06/2012 | 6,11022795 euros |
| 17/06/2012 | 6,105722 euros |
| 16/06/2012 | 6,10584894 euros |
| 15/06/2012 | 6,10597585 euros |
| 14/06/2012 | 6,10778861 euros |
| 13/06/2012 | 6,10879196 euros |
| 12/06/2012 | 6,10857901 euros |
| 11/06/2012 | 6,10421851 euros |
| 10/06/2012 | 6,10438998 euros |
| 09/06/2012 | 6,10452484 euros |
| 08/06/2012 | 6,10465974 euros |
| 07/06/2012 | 6,10019084 euros |
| 06/06/2012 | 6,09936663 euros |
| 05/06/2012 | 6,10856088 euros |
| 04/06/2012 | 6,10717896 euros |
| 03/06/2012 | 6,1139451 euros |
| 02/06/2012 | 6,11411779 euros |
| 01/06/2012 | 6,11428095 euros |
| 31/05/2012 | 6,12266469 euros |
| 30/05/2012 | 6,12327388 euros |
| 29/05/2012 | 6,12057626 euros |
| 28/05/2012 | 6,11792659 euros |
| 27/05/2012 | 6,11205517 euros |
| 26/05/2012 | 6,1122061 euros |
| 25/05/2012 | 6,11235719 euros |
| 24/05/2012 | 6,10803549 euros |
| 23/05/2012 | 6,11349952 euros |
| 22/05/2012 | 6,1070893 euros |
| 21/05/2012 | 6,10668487 euros |
| 20/05/2012 | 6,10209453 euros |
| 19/05/2012 | 6,10224784 euros |
| 18/05/2012 | 6,10239085 euros |
| 17/05/2012 | 6,1158371 euros |
| 16/05/2012 | 6,1225278 euros |
| 15/05/2012 | 6,12222506 euros |
| 14/05/2012 | 6,12654544 euros |
| 13/05/2012 | 6,13383138 euros |
| 12/05/2012 | 6,13399036 euros |
| 11/05/2012 | 6,13414933 euros |
| 10/05/2012 | 6,13440868 euros |