Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/09/2003 | 6,01146122 euros |
| 23/09/2003 | 6,00884993 euros |
| 22/09/2003 | 6,01485358 euros |
| 21/09/2003 | 6,03897798 euros |
| 20/09/2003 | 6,03878127 euros |
| 19/09/2003 | 6,03858452 euros |
| 18/09/2003 | 6,04298431 euros |
| 17/09/2003 | 6,03853578 euros |
| 16/09/2003 | 6,03762116 euros |
| 15/09/2003 | 6,03367439 euros |
| 14/09/2003 | 6,03152949 euros |
| 13/09/2003 | 6,03133153 euros |
| 12/09/2003 | 6,03113356 euros |
| 11/09/2003 | 6,03920715 euros |
| 10/09/2003 | 6,03779694 euros |
| 09/09/2003 | 6,04737346 euros |
| 08/09/2003 | 6,05912658 euros |
| 07/09/2003 | 6,04996183 euros |
| 06/09/2003 | 6,04978429 euros |
| 05/09/2003 | 6,04960676 euros |
| 04/09/2003 | 6,05965033 euros |
| 03/09/2003 | 6,05969322 euros |
| 02/09/2003 | 6,04690786 euros |
| 01/09/2003 | 6,05399797 euros |
| 31/08/2003 | 6,04453839 euros |
| 30/08/2003 | 6,04435333 euros |
| 29/08/2003 | 6,04416333 euros |
| 28/08/2003 | 6,05202877 euros |
| 27/08/2003 | 6,04932304 euros |
| 26/08/2003 | 6,04577432 euros |
| 25/08/2003 | 6,06033429 euros |
| 24/08/2003 | 6,06605858 euros |
| 23/08/2003 | 6,06589063 euros |
| 22/08/2003 | 6,06572166 euros |
| 21/08/2003 | 6,0635316 euros |
| 20/08/2003 | 6,0587113 euros |
| 19/08/2003 | 6,06284122 euros |
| 18/08/2003 | 6,06253082 euros |
| 17/08/2003 | 6,05485025 euros |
| 16/08/2003 | 6,05468419 euros |
| 15/08/2003 | 6,05451813 euros |
| 14/08/2003 | 6,05013049 euros |
| 13/08/2003 | 6,04651674 euros |
| 12/08/2003 | 6,05143304 euros |
| 11/08/2003 | 6,0501309 euros |
| 10/08/2003 | 6,05099887 euros |
| 09/08/2003 | 6,05079968 euros |
| 08/08/2003 | 6,05060148 euros |
| 07/08/2003 | 6,04139945 euros |
| 06/08/2003 | 6,03499824 euros |