Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2013 | 6,20358755 euros |
| 20/09/2013 | 6,20364023 euros |
| 19/09/2013 | 6,21238806 euros |
| 18/09/2013 | 6,19020717 euros |
| 17/09/2013 | 6,16806053 euros |
| 16/09/2013 | 6,16979166 euros |
| 15/09/2013 | 6,1556505 euros |
| 14/09/2013 | 6,15572123 euros |
| 13/09/2013 | 6,15579192 euros |
| 12/09/2013 | 6,15679445 euros |
| 11/09/2013 | 6,14720469 euros |
| 10/09/2013 | 6,13885336 euros |
| 09/09/2013 | 6,13649751 euros |
| 08/09/2013 | 6,13493865 euros |
| 07/09/2013 | 6,13500858 euros |
| 06/09/2013 | 6,13507844 euros |
| 05/09/2013 | 6,11609767 euros |
| 04/09/2013 | 6,1288706 euros |
| 03/09/2013 | 6,13565667 euros |
| 02/09/2013 | 6,12982594 euros |
| 01/09/2013 | 6,12016542 euros |
| 31/08/2013 | 6,12023581 euros |
| 30/08/2013 | 6,12030557 euros |
| 29/08/2013 | 6,13128 euros |
| 28/08/2013 | 6,1265397 euros |
| 27/08/2013 | 6,13357291 euros |
| 26/08/2013 | 6,14495449 euros |
| 25/08/2013 | 6,13748637 euros |
| 24/08/2013 | 6,13755786 euros |
| 23/08/2013 | 6,13762935 euros |
| 22/08/2013 | 6,12930442 euros |
| 21/08/2013 | 6,12487847 euros |
| 20/08/2013 | 6,13692091 euros |
| 19/08/2013 | 6,14777393 euros |
| 18/08/2013 | 6,16107091 euros |
| 17/08/2013 | 6,16114348 euros |
| 16/08/2013 | 6,16121605 euros |
| 15/08/2013 | 6,16585365 euros |
| 14/08/2013 | 6,17529958 euros |
| 13/08/2013 | 6,16749984 euros |
| 12/08/2013 | 6,17181889 euros |
| 11/08/2013 | 6,16240161 euros |
| 10/08/2013 | 6,16247659 euros |
| 09/08/2013 | 6,16255155 euros |
| 08/08/2013 | 6,15402889 euros |
| 07/08/2013 | 6,14116015 euros |
| 06/08/2013 | 6,15345157 euros |
| 05/08/2013 | 6,15819375 euros |
| 04/08/2013 | 6,16532801 euros |
| 03/08/2013 | 6,16542505 euros |