Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/12/2005 | 6,64720671 euros |
| 01/12/2005 | 6,63487931 euros |
| 30/11/2005 | 6,6128703 euros |
| 29/11/2005 | 6,62125985 euros |
| 28/11/2005 | 6,61879555 euros |
| 27/11/2005 | 6,62463434 euros |
| 26/11/2005 | 6,62446393 euros |
| 25/11/2005 | 6,62429375 euros |
| 24/11/2005 | 6,61143156 euros |
| 23/11/2005 | 6,61605226 euros |
| 22/11/2005 | 6,61250075 euros |
| 21/11/2005 | 6,61236529 euros |
| 20/11/2005 | 6,60802241 euros |
| 19/11/2005 | 6,60785065 euros |
| 18/11/2005 | 6,60767903 euros |
| 17/11/2005 | 6,59931731 euros |
| 16/11/2005 | 6,59218163 euros |
| 15/11/2005 | 6,5894553 euros |
| 14/11/2005 | 6,59101898 euros |
| 13/11/2005 | 6,59799875 euros |
| 12/11/2005 | 6,59782469 euros |
| 11/11/2005 | 6,5976506 euros |
| 10/11/2005 | 6,57344015 euros |
| 09/11/2005 | 6,57125904 euros |
| 08/11/2005 | 6,57873341 euros |
| 07/11/2005 | 6,57365941 euros |
| 06/11/2005 | 6,57504649 euros |
| 05/11/2005 | 6,57488899 euros |
| 04/11/2005 | 6,57473105 euros |
| 03/11/2005 | 6,55918266 euros |
| 02/11/2005 | 6,54312755 euros |
| 01/11/2005 | 6,55892264 euros |
| 31/10/2005 | 6,55440825 euros |
| 30/10/2005 | 6,5155888 euros |
| 29/10/2005 | 6,51542182 euros |
| 28/10/2005 | 6,51525491 euros |
| 27/10/2005 | 6,52569596 euros |
| 26/10/2005 | 6,54517462 euros |
| 25/10/2005 | 6,54682852 euros |
| 24/10/2005 | 6,54186283 euros |
| 23/10/2005 | 6,53851157 euros |
| 22/10/2005 | 6,53834307 euros |
| 21/10/2005 | 6,5381741 euros |
| 20/10/2005 | 6,54070723 euros |
| 19/10/2005 | 6,52281184 euros |
| 18/10/2005 | 6,55865266 euros |
| 17/10/2005 | 6,56134766 euros |
| 16/10/2005 | 6,55867272 euros |
| 15/10/2005 | 6,55850926 euros |
| 14/10/2005 | 6,55829723 euros |