Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/04/2013 | 6,24832719 euros |
| 23/04/2013 | 6,2357275 euros |
| 22/04/2013 | 6,23200475 euros |
| 21/04/2013 | 6,2152157 euros |
| 20/04/2013 | 6,21533642 euros |
| 19/04/2013 | 6,21545718 euros |
| 18/04/2013 | 6,21148597 euros |
| 17/04/2013 | 6,20840927 euros |
| 16/04/2013 | 6,22168594 euros |
| 15/04/2013 | 6,21215926 euros |
| 14/04/2013 | 6,24723136 euros |
| 13/04/2013 | 6,24735412 euros |
| 12/04/2013 | 6,24747703 euros |
| 11/04/2013 | 6,25694223 euros |
| 10/04/2013 | 6,24792972 euros |
| 09/04/2013 | 6,24195832 euros |
| 08/04/2013 | 6,23628475 euros |
| 07/04/2013 | 6,2230144 euros |
| 06/04/2013 | 6,22313967 euros |
| 05/04/2013 | 6,22326502 euros |
| 04/04/2013 | 6,22400212 euros |
| 03/04/2013 | 6,2109098 euros |
| 02/04/2013 | 6,21255332 euros |
| 01/04/2013 | 6,21223902 euros |
| 31/03/2013 | 6,21790176 euros |
| 30/03/2013 | 6,21802724 euros |
| 29/03/2013 | 6,21815272 euros |
| 28/03/2013 | 6,21727149 euros |
| 27/03/2013 | 6,22795339 euros |
| 26/03/2013 | 6,22836047 euros |
| 25/03/2013 | 6,22465384 euros |
| 24/03/2013 | 6,225871 euros |
| 23/03/2013 | 6,22599769 euros |
| 22/03/2013 | 6,22612433 euros |
| 21/03/2013 | 6,22828891 euros |
| 20/03/2013 | 6,22624327 euros |
| 19/03/2013 | 6,22015927 euros |
| 18/03/2013 | 6,21987205 euros |
| 17/03/2013 | 6,22906362 euros |
| 16/03/2013 | 6,22919192 euros |
| 15/03/2013 | 6,22932022 euros |
| 14/03/2013 | 6,22535495 euros |
| 13/03/2013 | 6,2152835 euros |
| 12/03/2013 | 6,22094943 euros |
| 11/03/2013 | 6,21864928 euros |
| 10/03/2013 | 6,21237928 euros |
| 09/03/2013 | 6,2125078 euros |
| 08/03/2013 | 6,21263636 euros |
| 07/03/2013 | 6,20174054 euros |
| 06/03/2013 | 6,19346447 euros |