Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2010 | 6,12100831 euros |
| 27/05/2010 | 6,12627329 euros |
| 26/05/2010 | 6,04932884 euros |
| 25/05/2010 | 6,02675189 euros |
| 24/05/2010 | 6,05572941 euros |
| 23/05/2010 | 6,05822801 euros |
| 22/05/2010 | 6,05845752 euros |
| 21/05/2010 | 6,05868704 euros |
| 20/05/2010 | 6,09069627 euros |
| 19/05/2010 | 6,16138389 euros |
| 18/05/2010 | 6,20236803 euros |
| 17/05/2010 | 6,23571789 euros |
| 16/05/2010 | 6,25284331 euros |
| 15/05/2010 | 6,25308061 euros |
| 14/05/2010 | 6,253318 euros |
| 13/05/2010 | 6,31515709 euros |
| 12/05/2010 | 6,31933918 euros |
| 11/05/2010 | 6,26451578 euros |
| 10/05/2010 | 6,27390338 euros |
| 09/05/2010 | 6,15905311 euros |
| 08/05/2010 | 6,15929271 euros |
| 07/05/2010 | 6,15953244 euros |
| 06/05/2010 | 6,18191602 euros |
| 05/05/2010 | 6,28762508 euros |
| 04/05/2010 | 6,33279647 euros |
| 03/05/2010 | 6,37553919 euros |
| 02/05/2010 | 6,36646804 euros |
| 01/05/2010 | 6,36672536 euros |
| 30/04/2010 | 6,36697977 euros |
| 29/04/2010 | 6,372732 euros |
| 28/04/2010 | 6,35850823 euros |
| 27/04/2010 | 6,35363057 euros |
| 26/04/2010 | 6,4011241 euros |
| 25/04/2010 | 6,39104703 euros |
| 24/04/2010 | 6,39130437 euros |
| 23/04/2010 | 6,39156183 euros |
| 22/04/2010 | 6,39015161 euros |
| 21/04/2010 | 6,3788906 euros |
| 20/04/2010 | 6,36286068 euros |
| 19/04/2010 | 6,32314516 euros |
| 18/04/2010 | 6,35136848 euros |
| 17/04/2010 | 6,35162206 euros |
| 16/04/2010 | 6,35187575 euros |
| 15/04/2010 | 6,37388511 euros |
| 14/04/2010 | 6,34722106 euros |
| 13/04/2010 | 6,33259473 euros |
| 12/04/2010 | 6,32944583 euros |
| 11/04/2010 | 6,35186931 euros |
| 10/04/2010 | 6,35212275 euros |
| 09/04/2010 | 6,35237621 euros |