Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/11/2015 | 6,48861469 euros |
| 29/11/2015 | 6,49257336 euros |
| 28/11/2015 | 6,49256963 euros |
| 27/11/2015 | 6,49256566 euros |
| 26/11/2015 | 6,49154576 euros |
| 25/11/2015 | 6,49131452 euros |
| 24/11/2015 | 6,48043617 euros |
| 23/11/2015 | 6,47798277 euros |
| 22/11/2015 | 6,48374302 euros |
| 21/11/2015 | 6,48372444 euros |
| 20/11/2015 | 6,4837058 euros |
| 19/11/2015 | 6,48010587 euros |
| 18/11/2015 | 6,46625778 euros |
| 17/11/2015 | 6,46231221 euros |
| 16/11/2015 | 6,44990688 euros |
| 15/11/2015 | 6,45097506 euros |
| 14/11/2015 | 6,45095309 euros |
| 13/11/2015 | 6,45093071 euros |
| 12/11/2015 | 6,45284843 euros |
| 11/11/2015 | 6,45472864 euros |
| 10/11/2015 | 6,45577378 euros |
| 09/11/2015 | 6,45242978 euros |
| 08/11/2015 | 6,46260473 euros |
| 07/11/2015 | 6,4625933 euros |
| 06/11/2015 | 6,46258174 euros |
| 05/11/2015 | 6,47877857 euros |
| 04/11/2015 | 6,48274462 euros |
| 03/11/2015 | 6,48743815 euros |
| 02/11/2015 | 6,48609885 euros |
| 01/11/2015 | 6,49568942 euros |
| 31/10/2015 | 6,49568422 euros |
| 30/10/2015 | 6,49569094 euros |
| 29/10/2015 | 6,4933478 euros |
| 28/10/2015 | 6,50744593 euros |
| 27/10/2015 | 6,49751221 euros |
| 26/10/2015 | 6,49561946 euros |
| 25/10/2015 | 6,49725577 euros |
| 24/10/2015 | 6,4972452 euros |
| 23/10/2015 | 6,49723452 euros |
| 22/10/2015 | 6,49511228 euros |
| 21/10/2015 | 6,48173095 euros |
| 20/10/2015 | 6,48391051 euros |
| 19/10/2015 | 6,48508954 euros |
| 18/10/2015 | 6,49395319 euros |
| 17/10/2015 | 6,49394516 euros |
| 16/10/2015 | 6,49393709 euros |
| 15/10/2015 | 6,48585701 euros |
| 14/10/2015 | 6,48840327 euros |
| 13/10/2015 | 6,48617676 euros |
| 12/10/2015 | 6,4871029 euros |