Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/04/2003 | 6,0378636 euros |
| 26/04/2003 | 6,03760842 euros |
| 25/04/2003 | 6,03735323 euros |
| 24/04/2003 | 6,03368872 euros |
| 23/04/2003 | 6,0237012 euros |
| 22/04/2003 | 6,02756507 euros |
| 21/04/2003 | 6,02325603 euros |
| 20/04/2003 | 6,02332989 euros |
| 19/04/2003 | 6,02305869 euros |
| 18/04/2003 | 6,02278738 euros |
| 17/04/2003 | 6,02251598 euros |
| 16/04/2003 | 6,02174774 euros |
| 15/04/2003 | 6,01651766 euros |
| 14/04/2003 | 6,0125283 euros |
| 13/04/2003 | 6,01891049 euros |
| 12/04/2003 | 6,01865115 euros |
| 11/04/2003 | 6,01839179 euros |
| 10/04/2003 | 6,02553533 euros |
| 09/04/2003 | 6,02426151 euros |
| 08/04/2003 | 6,01774234 euros |
| 07/04/2003 | 6,01694167 euros |
| 06/04/2003 | 6,02217487 euros |
| 05/04/2003 | 6,02191447 euros |
| 04/04/2003 | 6,02165423 euros |
| 03/04/2003 | 6,0213929 euros |
| 02/04/2003 | 6,02206916 euros |
| 01/04/2003 | 6,02902184 euros |
| 31/03/2003 | 6,02741195 euros |
| 30/03/2003 | 6,02111049 euros |
| 29/03/2003 | 6,02081176 euros |
| 28/03/2003 | 6,02051299 euros |
| 27/03/2003 | 6,01684532 euros |
| 26/03/2003 | 6,01488786 euros |
| 25/03/2003 | 6,0127042 euros |
| 24/03/2003 | 6,01424412 euros |
| 23/03/2003 | 6,00826505 euros |
| 22/03/2003 | 6,00806461 euros |
| 21/03/2003 | 6,00786428 euros |
| 20/03/2003 | 6,00970856 euros |
| 19/03/2003 | 6,00858131 euros |
| 18/03/2003 | 6,0168296 euros |
| 17/03/2003 | 6,01261032 euros |
| 16/03/2003 | 6,02688122 euros |
| 15/03/2003 | 6,02655441 euros |
| 14/03/2003 | 6,02622745 euros |
| 13/03/2003 | 6,03076187 euros |
| 12/03/2003 | 6,06367044 euros |
| 11/03/2003 | 6,06858146 euros |
| 10/03/2003 | 6,07178391 euros |
| 09/03/2003 | 6,06569631 euros |