Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2000 | 5,9232298 euros |
| 07/11/2000 | 5,9302577 euros |
| 06/11/2000 | 5,9151852 euros |
| 05/11/2000 | 5,894167 euros |
| 04/11/2000 | 5,8938718 euros |
| 03/11/2000 | 5,8936164 euros |
| 02/11/2000 | 5,9075278 euros |
| 01/11/2000 | 5,9183668 euros |
| 31/10/2000 | 5,9547903 euros |
| 30/10/2000 | 5,9367134 euros |
| 29/10/2000 | 5,9529419 euros |
| 28/10/2000 | 5,9526038 euros |
| 27/10/2000 | 5,951759 euros |
| 26/10/2000 | 5,953996 euros |
| 25/10/2000 | 5,9538157 euros |
| 24/10/2000 | 5,9533502 euros |
| 23/10/2000 | 5,9492523 euros |
| 22/10/2000 | 5,9329365 euros |
| 21/10/2000 | 5,9325823 euros |
| 20/10/2000 | 5,932121 euros |
| 19/10/2000 | 5,9345548 euros |
| 18/10/2000 | 5,8832168 euros |
| 17/10/2000 | 5,896234 euros |
| 16/10/2000 | 5,9127054 euros |
| 15/10/2000 | 5,8929768 euros |
| 14/10/2000 | 5,8926396 euros |
| 13/10/2000 | 5,8922955 euros |
| 12/10/2000 | 5,8637419 euros |
| 11/10/2000 | 5,8736677 euros |
| 10/10/2000 | 5,8931569 euros |
| 09/10/2000 | 5,9119232 euros |
| 08/10/2000 | 5,9272676 euros |
| 07/10/2000 | 5,9269323 euros |
| 06/10/2000 | 5,9265865 euros |
| 05/10/2000 | 5,9433036 euros |
| 04/10/2000 | 5,940662 euros |
| 03/10/2000 | 5,9357233 euros |
| 02/10/2000 | 5,9288827 euros |
| 01/10/2000 | 5,9248456 euros |
| 30/09/2000 | 5,9243638 euros |
| 29/09/2000 | 5,9238934 euros |
| 28/09/2000 | 5,9248807 euros |
| 27/09/2000 | 5,9015149 euros |
| 26/09/2000 | 5,9021042 euros |
| 25/09/2000 | 5,9202276 euros |
| 24/09/2000 | 5,9100818 euros |
| 23/09/2000 | 5,9097062 euros |
| 22/09/2000 | 5,909423 euros |
| 21/09/2000 | 5,919968 euros |
| 20/09/2000 | 5,9188109 euros |