Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2002 | 5,94444767 euros |
| 08/10/2002 | 5,94612733 euros |
| 07/10/2002 | 5,9477847 euros |
| 06/10/2002 | 5,94745248 euros |
| 05/10/2002 | 5,94708881 euros |
| 04/10/2002 | 5,94672514 euros |
| 03/10/2002 | 5,94567795 euros |
| 02/10/2002 | 5,94408562 euros |
| 01/10/2002 | 5,95200545 euros |
| 30/09/2002 | 5,95249658 euros |
| 29/09/2002 | 5,94268309 euros |
| 28/09/2002 | 5,94231731 euros |
| 27/09/2002 | 5,94195154 euros |
| 26/09/2002 | 5,94039957 euros |
| 25/09/2002 | 5,94506697 euros |
| 24/09/2002 | 5,95306914 euros |
| 23/09/2002 | 5,94969689 euros |
| 22/09/2002 | 5,94686334 euros |
| 21/09/2002 | 5,94649386 euros |
| 20/09/2002 | 5,94612437 euros |
| 19/09/2002 | 5,953059 euros |
| 18/09/2002 | 5,95142045 euros |
| 17/09/2002 | 5,94405614 euros |
| 16/09/2002 | 5,94286382 euros |
| 15/09/2002 | 5,93442741 euros |
| 14/09/2002 | 5,93406749 euros |
| 13/09/2002 | 5,93370759 euros |
| 12/09/2002 | 5,9279093 euros |
| 11/09/2002 | 5,92047111 euros |
| 10/09/2002 | 5,92968243 euros |
| 09/09/2002 | 5,92590639 euros |
| 08/09/2002 | 5,93344582 euros |
| 07/09/2002 | 5,93310858 euros |
| 06/09/2002 | 5,93277137 euros |
| 05/09/2002 | 5,93540591 euros |
| 04/09/2002 | 5,93561962 euros |
| 03/09/2002 | 5,93462495 euros |
| 02/09/2002 | 5,92478023 euros |
| 01/09/2002 | 5,91807583 euros |
| 31/08/2002 | 5,91769219 euros |
| 30/08/2002 | 5,91735219 euros |
| 29/08/2002 | 5,91542029 euros |
| 28/08/2002 | 5,9149674 euros |
| 27/08/2002 | 5,90914795 euros |
| 26/08/2002 | 5,91111442 euros |
| 25/08/2002 | 5,91073024 euros |
| 24/08/2002 | 5,91052968 euros |
| 23/08/2002 | 5,91015922 euros |
| 22/08/2002 | 5,9013213 euros |
| 21/08/2002 | 5,90280533 euros |