Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/11/2003 | 6,02524341 euros |
| 12/11/2003 | 6,02563136 euros |
| 11/11/2003 | 6,02012889 euros |
| 10/11/2003 | 6,02366354 euros |
| 09/11/2003 | 6,02841192 euros |
| 08/11/2003 | 6,02821875 euros |
| 07/11/2003 | 6,02802557 euros |
| 06/11/2003 | 6,02243576 euros |
| 05/11/2003 | 6,01933289 euros |
| 04/11/2003 | 6,0216311 euros |
| 03/11/2003 | 6,02120508 euros |
| 02/11/2003 | 6,01570863 euros |
| 01/11/2003 | 6,01551765 euros |
| 31/10/2003 | 6,0153329 euros |
| 30/10/2003 | 6,01313752 euros |
| 29/10/2003 | 6,00958625 euros |
| 28/10/2003 | 6,00930554 euros |
| 27/10/2003 | 6,00339024 euros |
| 26/10/2003 | 6,00031691 euros |
| 25/10/2003 | 6,00013985 euros |
| 24/10/2003 | 5,99996278 euros |
| 23/10/2003 | 5,99681247 euros |
| 22/10/2003 | 6,00134166 euros |
| 21/10/2003 | 6,00914477 euros |
| 20/10/2003 | 6,00712 euros |
| 19/10/2003 | 6,0084999 euros |
| 18/10/2003 | 6,00831119 euros |
| 17/10/2003 | 6,0081225 euros |
| 16/10/2003 | 6,00503026 euros |
| 15/10/2003 | 6,00729114 euros |
| 14/10/2003 | 6,00841799 euros |
| 13/10/2003 | 6,00830758 euros |
| 12/10/2003 | 6,00456644 euros |
| 11/10/2003 | 6,00436937 euros |
| 10/10/2003 | 6,00417226 euros |
| 09/10/2003 | 6,00125539 euros |
| 08/10/2003 | 6,00262656 euros |
| 07/10/2003 | 6,00171607 euros |
| 06/10/2003 | 6,00924254 euros |
| 05/10/2003 | 6,00588648 euros |
| 04/10/2003 | 6,00568874 euros |
| 03/10/2003 | 6,00549098 euros |
| 02/10/2003 | 6,00618818 euros |
| 01/10/2003 | 6,01444485 euros |
| 30/09/2003 | 6,00933067 euros |
| 29/09/2003 | 6,01008853 euros |
| 28/09/2003 | 6,01259575 euros |
| 27/09/2003 | 6,01240737 euros |
| 26/09/2003 | 6,012219 euros |
| 25/09/2003 | 6,00878108 euros |