Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2002 | 5,7554091 euros |
| 22/03/2002 | 5,7550267 euros |
| 21/03/2002 | 5,7548794 euros |
| 20/03/2002 | 5,7540309 euros |
| 19/03/2002 | 5,7679484 euros |
| 18/03/2002 | 5,761712 euros |
| 17/03/2002 | 5,7521889 euros |
| 16/03/2002 | 5,751794 euros |
| 15/03/2002 | 5,7514703 euros |
| 14/03/2002 | 5,7480212 euros |
| 13/03/2002 | 5,7569078 euros |
| 12/03/2002 | 5,7704764 euros |
| 11/03/2002 | 5,7737268 euros |
| 10/03/2002 | 5,7607714 euros |
| 09/03/2002 | 5,7603549 euros |
| 08/03/2002 | 5,7599566 euros |
| 07/03/2002 | 5,7374172 euros |
| 06/03/2002 | 5,7689075 euros |
| 05/03/2002 | 5,767937 euros |
| 04/03/2002 | 5,7907282 euros |
| 03/03/2002 | 5,7679668 euros |
| 02/03/2002 | 5,7675483 euros |
| 01/03/2002 | 5,7670866 euros |
| 28/02/2002 | 5,7741366 euros |
| 27/02/2002 | 5,7742571 euros |
| 26/02/2002 | 5,7538077 euros |
| 25/02/2002 | 5,7521266 euros |
| 24/02/2002 | 5,7360357 euros |
| 23/02/2002 | 5,7356218 euros |
| 22/02/2002 | 5,7352392 euros |
| 21/02/2002 | 5,7328039 euros |
| 20/02/2002 | 5,7306359 euros |
| 19/02/2002 | 5,7346467 euros |
| 18/02/2002 | 5,7562716 euros |
| 17/02/2002 | 5,7579995 euros |
| 16/02/2002 | 5,7576452 euros |
| 15/02/2002 | 5,7572897 euros |
| 14/02/2002 | 5,7608016 euros |
| 13/02/2002 | 5,7429349 euros |
| 12/02/2002 | 5,7313765 euros |
| 11/02/2002 | 5,7413464 euros |
| 10/02/2002 | 5,7429312 euros |
| 09/02/2002 | 5,7426732 euros |
| 08/02/2002 | 5,7424147 euros |
| 07/02/2002 | 5,7001566 euros |
| 06/02/2002 | 5,7118891 euros |
| 05/02/2002 | 5,7274163 euros |
| 04/02/2002 | 5,7508841 euros |
| 03/02/2002 | 5,7761742 euros |
| 02/02/2002 | 5,7759114 euros |