Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/09/2001 | 5,7329312 euros |
| 03/09/2001 | 5,7428608 euros |
| 02/09/2001 | 5,7453191 euros |
| 01/09/2001 | 5,7450203 euros |
| 31/08/2001 | 5,7447193 euros |
| 30/08/2001 | 5,7488227 euros |
| 29/08/2001 | 5,7563668 euros |
| 28/08/2001 | 5,7576789 euros |
| 27/08/2001 | 5,7605947 euros |
| 26/08/2001 | 5,7600737 euros |
| 25/08/2001 | 5,7597558 euros |
| 24/08/2001 | 5,7594164 euros |
| 23/08/2001 | 5,7536059 euros |
| 22/08/2001 | 5,7514641 euros |
| 21/08/2001 | 5,751947 euros |
| 20/08/2001 | 5,7494461 euros |
| 19/08/2001 | 5,7506314 euros |
| 18/08/2001 | 5,7503151 euros |
| 17/08/2001 | 5,7500501 euros |
| 16/08/2001 | 5,754206 euros |
| 15/08/2001 | 5,7501445 euros |
| 14/08/2001 | 5,7534687 euros |
| 13/08/2001 | 5,7491273 euros |
| 12/08/2001 | 5,7475356 euros |
| 11/08/2001 | 5,7472124 euros |
| 10/08/2001 | 5,746916 euros |
| 09/08/2001 | 5,7519353 euros |
| 08/08/2001 | 5,7504143 euros |
| 07/08/2001 | 5,7630019 euros |
| 06/08/2001 | 5,7586075 euros |
| 05/08/2001 | 5,7587009 euros |
| 04/08/2001 | 5,7583646 euros |
| 03/08/2001 | 5,7580289 euros |
| 02/08/2001 | 5,7660476 euros |
| 01/08/2001 | 5,7667751 euros |
| 31/07/2001 | 5,7722351 euros |
| 30/07/2001 | 5,7612418 euros |
| 29/07/2001 | 5,7547832 euros |
| 28/07/2001 | 5,7543811 euros |
| 27/07/2001 | 5,7539912 euros |
| 26/07/2001 | 5,7397385 euros |
| 25/07/2001 | 5,7325434 euros |
| 24/07/2001 | 5,7415665 euros |
| 23/07/2001 | 5,7488933 euros |
| 22/07/2001 | 5,7490942 euros |
| 21/07/2001 | 5,7487025 euros |
| 20/07/2001 | 5,7483194 euros |
| 19/07/2001 | 5,7531618 euros |
| 18/07/2001 | 5,7510691 euros |
| 17/07/2001 | 5,7559347 euros |