Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/05/2005 | 6,33325541 euros |
| 15/05/2005 | 6,34082171 euros |
| 14/05/2005 | 6,34060809 euros |
| 13/05/2005 | 6,34039438 euros |
| 12/05/2005 | 6,3393043 euros |
| 11/05/2005 | 6,33067489 euros |
| 10/05/2005 | 6,33296319 euros |
| 09/05/2005 | 6,33762756 euros |
| 08/05/2005 | 6,34021175 euros |
| 07/05/2005 | 6,33999365 euros |
| 06/05/2005 | 6,33977549 euros |
| 05/05/2005 | 6,33770568 euros |
| 04/05/2005 | 6,32365634 euros |
| 03/05/2005 | 6,32294723 euros |
| 02/05/2005 | 6,31073617 euros |
| 01/05/2005 | 6,28601581 euros |
| 30/04/2005 | 6,28578331 euros |
| 29/04/2005 | 6,28554481 euros |
| 28/04/2005 | 6,28440323 euros |
| 27/04/2005 | 6,28390328 euros |
| 26/04/2005 | 6,30196438 euros |
| 25/04/2005 | 6,30611662 euros |
| 24/04/2005 | 6,2970717 euros |
| 23/04/2005 | 6,29683174 euros |
| 22/04/2005 | 6,29659174 euros |
| 21/04/2005 | 6,27619772 euros |
| 20/04/2005 | 6,27241849 euros |
| 19/04/2005 | 6,28008187 euros |
| 18/04/2005 | 6,2726574 euros |
| 17/04/2005 | 6,31673733 euros |
| 16/04/2005 | 6,3165188 euros |
| 15/04/2005 | 6,31630025 euros |
| 14/04/2005 | 6,36034378 euros |
| 13/04/2005 | 6,36559364 euros |
| 12/04/2005 | 6,35425805 euros |
| 11/04/2005 | 6,36328105 euros |
| 10/04/2005 | 6,36908903 euros |
| 09/04/2005 | 6,36886881 euros |
| 08/04/2005 | 6,36864857 euros |
| 07/04/2005 | 6,3711261 euros |
| 06/04/2005 | 6,36174533 euros |
| 05/04/2005 | 6,34784987 euros |
| 04/04/2005 | 6,33111143 euros |
| 03/04/2005 | 6,34578471 euros |
| 02/04/2005 | 6,34556263 euros |
| 01/04/2005 | 6,34534053 euros |
| 31/03/2005 | 6,3391601 euros |
| 30/03/2005 | 6,33533179 euros |
| 29/03/2005 | 6,34045403 euros |
| 28/03/2005 | 6,34033881 euros |