Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/07/2005 | 6,41714564 euros |
| 04/07/2005 | 6,43073484 euros |
| 03/07/2005 | 6,42912309 euros |
| 02/07/2005 | 6,4289613 euros |
| 01/07/2005 | 6,42879952 euros |
| 30/06/2005 | 6,42520959 euros |
| 29/06/2005 | 6,42465332 euros |
| 28/06/2005 | 6,41056607 euros |
| 27/06/2005 | 6,41754977 euros |
| 26/06/2005 | 6,42566423 euros |
| 25/06/2005 | 6,42549181 euros |
| 24/06/2005 | 6,42531935 euros |
| 23/06/2005 | 6,4298749 euros |
| 22/06/2005 | 6,41042897 euros |
| 21/06/2005 | 6,40051628 euros |
| 20/06/2005 | 6,38589618 euros |
| 19/06/2005 | 6,39017564 euros |
| 18/06/2005 | 6,3899966 euros |
| 17/06/2005 | 6,38981757 euros |
| 16/06/2005 | 6,38293223 euros |
| 15/06/2005 | 6,37775311 euros |
| 14/06/2005 | 6,38613763 euros |
| 13/06/2005 | 6,39419302 euros |
| 12/06/2005 | 6,39204456 euros |
| 11/06/2005 | 6,39185919 euros |
| 10/06/2005 | 6,39167376 euros |
| 09/06/2005 | 6,37651866 euros |
| 08/06/2005 | 6,3839644 euros |
| 07/06/2005 | 6,38109293 euros |
| 06/06/2005 | 6,36890038 euros |
| 05/06/2005 | 6,37477521 euros |
| 04/06/2005 | 6,37459837 euros |
| 03/06/2005 | 6,37442149 euros |
| 02/06/2005 | 6,36827096 euros |
| 01/06/2005 | 6,3735998 euros |
| 31/05/2005 | 6,35517921 euros |
| 30/05/2005 | 6,33867524 euros |
| 29/05/2005 | 6,33489234 euros |
| 28/05/2005 | 6,33467342 euros |
| 27/05/2005 | 6,33445445 euros |
| 26/05/2005 | 6,34197101 euros |
| 25/05/2005 | 6,34464376 euros |
| 24/05/2005 | 6,34350733 euros |
| 23/05/2005 | 6,33877412 euros |
| 22/05/2005 | 6,33566283 euros |
| 21/05/2005 | 6,33544789 euros |
| 20/05/2005 | 6,33523292 euros |
| 19/05/2005 | 6,35411555 euros |
| 18/05/2005 | 6,34539992 euros |
| 17/05/2005 | 6,33116512 euros |