Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2000 | 5,8707309 euros |
| 10/06/2000 | 5,8704989 euros |
| 09/06/2000 | 5,8702374 euros |
| 08/06/2000 | 5,8571178 euros |
| 07/06/2000 | 5,9055221 euros |
| 06/06/2000 | 5,913039 euros |
| 05/06/2000 | 5,943643 euros |
| 04/06/2000 | 5,9564846 euros |
| 03/06/2000 | 5,9562373 euros |
| 02/06/2000 | 5,95599 euros |
| 01/06/2000 | 5,9167319 euros |
| 31/05/2000 | 5,8730568 euros |
| 30/05/2000 | 5,8606834 euros |
| 29/05/2000 | 5,8232094 euros |
| 28/05/2000 | 5,8122576 euros |
| 27/05/2000 | 5,812049 euros |
| 26/05/2000 | 5,8118404 euros |
| 25/05/2000 | 5,8293646 euros |
| 24/05/2000 | 5,784079 euros |
| 23/05/2000 | 5,7967223 euros |
| 22/05/2000 | 5,8074302 euros |
| 21/05/2000 | 5,8592144 euros |
| 20/05/2000 | 5,8590099 euros |
| 19/05/2000 | 5,8588054 euros |
| 18/05/2000 | 5,925133 euros |
| 17/05/2000 | 5,9409334 euros |
| 16/05/2000 | 5,9583931 euros |
| 15/05/2000 | 5,9002253 euros |
| 14/05/2000 | 5,930513 euros |
| 13/05/2000 | 5,9303448 euros |
| 12/05/2000 | 5,9301766 euros |
| 11/05/2000 | 5,8901314 euros |
| 10/05/2000 | 5,8784602 euros |
| 09/05/2000 | 5,945869 euros |
| 08/05/2000 | 5,9861847 euros |
| 07/05/2000 | 6,0315869 euros |
| 06/05/2000 | 6,031329 euros |
| 05/05/2000 | 6,0306536 euros |
| 04/05/2000 | 6,0063339 euros |
| 03/05/2000 | 6,0190565 euros |
| 02/05/2000 | 6,0361419 euros |
| 01/05/2000 | 6,0277867 euros |
| 30/04/2000 | 6,0282991 euros |
| 29/04/2000 | 6,0281104 euros |
| 28/04/2000 | 6,0278815 euros |
| 27/04/2000 | 6,0207903 euros |
| 26/04/2000 | 6,026261 euros |
| 25/04/2000 | 6,02 euros |
| 24/04/2000 | 6,02 euros |
| 23/04/2000 | 6,02 euros |