Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2002 | 5,90554758 euros |
| 19/08/2002 | 5,90032031 euros |
| 18/08/2002 | 5,89991432 euros |
| 17/08/2002 | 5,89950965 euros |
| 16/08/2002 | 5,89910498 euros |
| 15/08/2002 | 5,90159642 euros |
| 14/08/2002 | 5,92142434 euros |
| 13/08/2002 | 5,91362077 euros |
| 12/08/2002 | 5,90795417 euros |
| 11/08/2002 | 5,90139438 euros |
| 10/08/2002 | 5,90100807 euros |
| 09/08/2002 | 5,90062169 euros |
| 08/08/2002 | 5,90093424 euros |
| 07/08/2002 | 5,90657572 euros |
| 06/08/2002 | 5,89965251 euros |
| 05/08/2002 | 5,91803503 euros |
| 04/08/2002 | 5,91148111 euros |
| 03/08/2002 | 5,91111993 euros |
| 02/08/2002 | 5,91076608 euros |
| 01/08/2002 | 5,89486759 euros |
| 31/07/2002 | 5,88660673 euros |
| 30/07/2002 | 5,87810328 euros |
| 29/07/2002 | 5,87587241 euros |
| 28/07/2002 | 5,88621972 euros |
| 27/07/2002 | 5,88586198 euros |
| 26/07/2002 | 5,88550405 euros |
| 25/07/2002 | 5,88494859 euros |
| 24/07/2002 | 5,883905 euros |
| 23/07/2002 | 5,87981402 euros |
| 22/07/2002 | 5,88988508 euros |
| 21/07/2002 | 5,88942489 euros |
| 20/07/2002 | 5,88906175 euros |
| 19/07/2002 | 5,88869863 euros |
| 18/07/2002 | 5,88401685 euros |
| 17/07/2002 | 5,88076459 euros |
| 16/07/2002 | 5,88236226 euros |
| 15/07/2002 | 5,88301074 euros |
| 14/07/2002 | 5,88259875 euros |
| 13/07/2002 | 5,88223635 euros |
| 12/07/2002 | 5,88187392 euros |
| 11/07/2002 | 5,87765185 euros |
| 10/07/2002 | 5,87399715 euros |
| 09/07/2002 | 5,87245793 euros |
| 08/07/2002 | 5,85993515 euros |
| 07/07/2002 | 5,84594032 euros |
| 06/07/2002 | 5,84557401 euros |
| 05/07/2002 | 5,84520827 euros |
| 04/07/2002 | 5,8462641 euros |
| 03/07/2002 | 5,83602808 euros |
| 02/07/2002 | 5,8507953 euros |