Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2005 | 6,47259727 euros |
| 23/08/2005 | 6,47224313 euros |
| 22/08/2005 | 6,48008177 euros |
| 21/08/2005 | 6,46873475 euros |
| 20/08/2005 | 6,46857233 euros |
| 19/08/2005 | 6,4683973 euros |
| 18/08/2005 | 6,453717 euros |
| 17/08/2005 | 6,45497603 euros |
| 16/08/2005 | 6,45919358 euros |
| 15/08/2005 | 6,44268675 euros |
| 14/08/2005 | 6,44676811 euros |
| 13/08/2005 | 6,4466027 euros |
| 12/08/2005 | 6,44643725 euros |
| 11/08/2005 | 6,44103565 euros |
| 10/08/2005 | 6,44205597 euros |
| 09/08/2005 | 6,42103178 euros |
| 08/08/2005 | 6,42192666 euros |
| 07/08/2005 | 6,40786717 euros |
| 06/08/2005 | 6,40770037 euros |
| 05/08/2005 | 6,40753358 euros |
| 04/08/2005 | 6,41848237 euros |
| 03/08/2005 | 6,41696424 euros |
| 02/08/2005 | 6,42454818 euros |
| 01/08/2005 | 6,42257451 euros |
| 31/07/2005 | 6,42780731 euros |
| 30/07/2005 | 6,42765084 euros |
| 29/07/2005 | 6,42748979 euros |
| 28/07/2005 | 6,42029198 euros |
| 27/07/2005 | 6,42753364 euros |
| 26/07/2005 | 6,42278736 euros |
| 25/07/2005 | 6,42271108 euros |
| 24/07/2005 | 6,4174316 euros |
| 23/07/2005 | 6,41726568 euros |
| 22/07/2005 | 6,41709976 euros |
| 21/07/2005 | 6,41321058 euros |
| 20/07/2005 | 6,39965575 euros |
| 19/07/2005 | 6,41661761 euros |
| 18/07/2005 | 6,42192109 euros |
| 17/07/2005 | 6,4133794 euros |
| 16/07/2005 | 6,41321233 euros |
| 15/07/2005 | 6,41304529 euros |
| 14/07/2005 | 6,41573698 euros |
| 13/07/2005 | 6,41783224 euros |
| 12/07/2005 | 6,41411134 euros |
| 11/07/2005 | 6,4268765 euros |
| 10/07/2005 | 6,41509839 euros |
| 09/07/2005 | 6,41493471 euros |
| 08/07/2005 | 6,41477106 euros |
| 07/07/2005 | 6,40441349 euros |
| 06/07/2005 | 6,42192859 euros |