Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2002 | 5,775651 euros |
| 31/01/2002 | 5,7665909 euros |
| 30/01/2002 | 5,7441926 euros |
| 29/01/2002 | 5,7500205 euros |
| 28/01/2002 | 5,7818886 euros |
| 27/01/2002 | 5,7913856 euros |
| 26/01/2002 | 5,7911673 euros |
| 25/01/2002 | 5,7909584 euros |
| 24/01/2002 | 5,808814 euros |
| 23/01/2002 | 5,792301 euros |
| 22/01/2002 | 5,7810799 euros |
| 21/01/2002 | 5,7879032 euros |
| 20/01/2002 | 5,7908381 euros |
| 19/01/2002 | 5,7905877 euros |
| 18/01/2002 | 5,7907988 euros |
| 17/01/2002 | 5,797095 euros |
| 16/01/2002 | 5,7793232 euros |
| 15/01/2002 | 5,7960837 euros |
| 14/01/2002 | 5,7879348 euros |
| 13/01/2002 | 5,7883578 euros |
| 12/01/2002 | 5,7881037 euros |
| 11/01/2002 | 5,7891982 euros |
| 10/01/2002 | 5,787769 euros |
| 09/01/2002 | 5,7883676 euros |
| 08/01/2002 | 5,8011452 euros |
| 07/01/2002 | 5,8071322 euros |
| 06/01/2002 | 5,8033915 euros |
| 05/01/2002 | 5,8031444 euros |
| 04/01/2002 | 5,8029346 euros |
| 03/01/2002 | 5,8042726 euros |
| 02/01/2002 | 5,7909172 euros |
| 01/01/2002 | 5,7909723 euros |
| 31/12/2001 | 5,7907949 euros |
| 30/12/2001 | 5,7940751 euros |
| 29/12/2001 | 5,7938041 euros |
| 28/12/2001 | 5,7935483 euros |
| 27/12/2001 | 5,7967443 euros |
| 26/12/2001 | 5,7868101 euros |
| 25/12/2001 | 5,798737 euros |
| 24/12/2001 | 5,7976152 euros |
| 23/12/2001 | 5,781137 euros |
| 22/12/2001 | 5,7808917 euros |
| 21/12/2001 | 5,7806436 euros |
| 20/12/2001 | 5,7748368 euros |
| 19/12/2001 | 5,7780018 euros |
| 18/12/2001 | 5,7727977 euros |
| 17/12/2001 | 5,7625292 euros |
| 16/12/2001 | 5,7528989 euros |
| 15/12/2001 | 5,7526664 euros |
| 14/12/2001 | 5,7522813 euros |