Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2010 | 6,29216595 euros |
| 13/12/2010 | 6,29519314 euros |
| 12/12/2010 | 6,27861885 euros |
| 11/12/2010 | 6,27886023 euros |
| 10/12/2010 | 6,2791017 euros |
| 09/12/2010 | 6,28590696 euros |
| 08/12/2010 | 6,27892526 euros |
| 07/12/2010 | 6,27916445 euros |
| 06/12/2010 | 6,29296704 euros |
| 05/12/2010 | 6,29321328 euros |
| 04/12/2010 | 6,29345951 euros |
| 03/12/2010 | 6,29370577 euros |
| 02/12/2010 | 6,26845438 euros |
| 01/12/2010 | 6,26026541 euros |
| 30/11/2010 | 6,21509886 euros |
| 29/11/2010 | 6,22783113 euros |
| 28/11/2010 | 6,23720627 euros |
| 27/11/2010 | 6,23745605 euros |
| 26/11/2010 | 6,23770591 euros |
| 25/11/2010 | 6,24465418 euros |
| 24/11/2010 | 6,24669627 euros |
| 23/11/2010 | 6,25262739 euros |
| 22/11/2010 | 6,2857704 euros |
| 21/11/2010 | 6,29268501 euros |
| 20/11/2010 | 6,29293386 euros |
| 19/11/2010 | 6,29318278 euros |
| 18/11/2010 | 6,2961877 euros |
| 17/11/2010 | 6,25640709 euros |
| 16/11/2010 | 6,26117846 euros |
| 15/11/2010 | 6,3172769 euros |
| 14/11/2010 | 6,33153643 euros |
| 13/11/2010 | 6,3317815 euros |
| 12/11/2010 | 6,33202692 euros |
| 11/11/2010 | 6,4049529 euros |
| 10/11/2010 | 6,43680401 euros |
| 09/11/2010 | 6,40775841 euros |
| 08/11/2010 | 6,42095544 euros |
| 07/11/2010 | 6,41777739 euros |
| 06/11/2010 | 6,41803179 euros |
| 05/11/2010 | 6,41828626 euros |
| 04/11/2010 | 6,40808477 euros |
| 03/11/2010 | 6,37469238 euros |
| 02/11/2010 | 6,35883982 euros |
| 01/11/2010 | 6,3164395 euros |
| 31/10/2010 | 6,31784263 euros |
| 30/10/2010 | 6,31808798 euros |
| 29/10/2010 | 6,31833345 euros |
| 28/10/2010 | 6,3059574 euros |
| 27/10/2010 | 6,2891838 euros |
| 26/10/2010 | 6,31277842 euros |