Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/03/2013 | 6,19136532 euros |
| 04/03/2013 | 6,17364878 euros |
| 03/03/2013 | 6,17860069 euros |
| 02/03/2013 | 6,17874136 euros |
| 01/03/2013 | 6,17888205 euros |
| 28/02/2013 | 6,17183317 euros |
| 27/02/2013 | 6,15840258 euros |
| 26/02/2013 | 6,15018464 euros |
| 25/02/2013 | 6,16890052 euros |
| 24/02/2013 | 6,1678062 euros |
| 23/02/2013 | 6,16794718 euros |
| 22/02/2013 | 6,16808815 euros |
| 21/02/2013 | 6,15120182 euros |
| 20/02/2013 | 6,16739391 euros |
| 19/02/2013 | 6,18505874 euros |
| 18/02/2013 | 6,17953293 euros |
| 17/02/2013 | 6,17763896 euros |
| 16/02/2013 | 6,17782028 euros |
| 15/02/2013 | 6,1780016 euros |
| 14/02/2013 | 6,18620798 euros |
| 13/02/2013 | 6,18631107 euros |
| 12/02/2013 | 6,18057058 euros |
| 11/02/2013 | 6,17458453 euros |
| 10/02/2013 | 6,18199253 euros |
| 09/02/2013 | 6,18217402 euros |
| 08/02/2013 | 6,18235551 euros |
| 07/02/2013 | 6,17933821 euros |
| 06/02/2013 | 6,18119816 euros |
| 05/02/2013 | 6,18084465 euros |
| 04/02/2013 | 6,18030855 euros |
| 03/02/2013 | 6,1930964 euros |
| 02/02/2013 | 6,19326168 euros |
| 01/02/2013 | 6,19342702 euros |
| 31/01/2013 | 6,1905461 euros |
| 30/01/2013 | 6,19586711 euros |
| 29/01/2013 | 6,20223348 euros |
| 28/01/2013 | 6,19373729 euros |
| 27/01/2013 | 6,20128056 euros |
| 26/01/2013 | 6,20144786 euros |
| 25/01/2013 | 6,20161518 euros |
| 24/01/2013 | 6,20687579 euros |
| 23/01/2013 | 6,21002601 euros |
| 22/01/2013 | 6,20761957 euros |
| 21/01/2013 | 6,20417218 euros |
| 20/01/2013 | 6,2097974 euros |
| 19/01/2013 | 6,20996538 euros |
| 18/01/2013 | 6,21013338 euros |
| 17/01/2013 | 6,20232991 euros |
| 16/01/2013 | 6,20552696 euros |
| 15/01/2013 | 6,20507118 euros |