Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/10/2014 | 6,45796188 euros |
| 25/10/2014 | 6,45793039 euros |
| 24/10/2014 | 6,45789883 euros |
| 23/10/2014 | 6,45915447 euros |
| 22/10/2014 | 6,4513678 euros |
| 21/10/2014 | 6,44473247 euros |
| 20/10/2014 | 6,42723835 euros |
| 19/10/2014 | 6,42688472 euros |
| 18/10/2014 | 6,42684844 euros |
| 17/10/2014 | 6,42681219 euros |
| 16/10/2014 | 6,40768754 euros |
| 15/10/2014 | 6,43457404 euros |
| 14/10/2014 | 6,46510388 euros |
| 13/10/2014 | 6,46812762 euros |
| 12/10/2014 | 6,46574727 euros |
| 11/10/2014 | 6,46570262 euros |
| 10/10/2014 | 6,46565799 euros |
| 09/10/2014 | 6,48460257 euros |
| 08/10/2014 | 6,49214522 euros |
| 07/10/2014 | 6,49977327 euros |
| 06/10/2014 | 6,50653366 euros |
| 05/10/2014 | 6,49009331 euros |
| 04/10/2014 | 6,49004194 euros |
| 03/10/2014 | 6,48999036 euros |
| 02/10/2014 | 6,48704463 euros |
| 01/10/2014 | 6,50172279 euros |
| 30/09/2014 | 6,50308616 euros |
| 29/09/2014 | 6,51059769 euros |
| 28/09/2014 | 6,5136701 euros |
| 27/09/2014 | 6,51364611 euros |
| 26/09/2014 | 6,51362209 euros |
| 25/09/2014 | 6,5143617 euros |
| 24/09/2014 | 6,5192067 euros |
| 23/09/2014 | 6,50989848 euros |
| 22/09/2014 | 6,51589098 euros |
| 21/09/2014 | 6,52561076 euros |
| 20/09/2014 | 6,5255864 euros |
| 19/09/2014 | 6,52556283 euros |
| 18/09/2014 | 6,52481637 euros |
| 17/09/2014 | 6,52928404 euros |
| 16/09/2014 | 6,53307324 euros |
| 15/09/2014 | 6,52954113 euros |
| 14/09/2014 | 6,53417618 euros |
| 13/09/2014 | 6,53415365 euros |
| 12/09/2014 | 6,53413133 euros |
| 11/09/2014 | 6,53977721 euros |
| 10/09/2014 | 6,54830477 euros |
| 09/09/2014 | 6,55918705 euros |
| 08/09/2014 | 6,56627158 euros |
| 07/09/2014 | 6,57753213 euros |