Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/10/2005 | 6,56638843 euros |
| 12/10/2005 | 6,58980925 euros |
| 11/10/2005 | 6,59450923 euros |
| 10/10/2005 | 6,5760614 euros |
| 09/10/2005 | 6,56363982 euros |
| 08/10/2005 | 6,56348445 euros |
| 07/10/2005 | 6,56332912 euros |
| 06/10/2005 | 6,57838996 euros |
| 05/10/2005 | 6,60318443 euros |
| 04/10/2005 | 6,61334491 euros |
| 03/10/2005 | 6,60310879 euros |
| 02/10/2005 | 6,59302914 euros |
| 01/10/2005 | 6,59287115 euros |
| 30/09/2005 | 6,59271423 euros |
| 29/09/2005 | 6,58335755 euros |
| 28/09/2005 | 6,60289053 euros |
| 27/09/2005 | 6,57932743 euros |
| 26/09/2005 | 6,58662105 euros |
| 25/09/2005 | 6,56563505 euros |
| 24/09/2005 | 6,56547651 euros |
| 23/09/2005 | 6,56531811 euros |
| 22/09/2005 | 6,55521938 euros |
| 21/09/2005 | 6,55800239 euros |
| 20/09/2005 | 6,5567064 euros |
| 19/09/2005 | 6,5328167 euros |
| 18/09/2005 | 6,52211057 euros |
| 17/09/2005 | 6,52194966 euros |
| 16/09/2005 | 6,52178879 euros |
| 15/09/2005 | 6,53029127 euros |
| 14/09/2005 | 6,52139594 euros |
| 13/09/2005 | 6,51501763 euros |
| 12/09/2005 | 6,51935816 euros |
| 11/09/2005 | 6,50606544 euros |
| 10/09/2005 | 6,50590571 euros |
| 09/09/2005 | 6,50574599 euros |
| 08/09/2005 | 6,50601075 euros |
| 07/09/2005 | 6,49708695 euros |
| 06/09/2005 | 6,49271373 euros |
| 05/09/2005 | 6,49314448 euros |
| 04/09/2005 | 6,47678402 euros |
| 03/09/2005 | 6,47662325 euros |
| 02/09/2005 | 6,47646249 euros |
| 01/09/2005 | 6,47956061 euros |
| 31/08/2005 | 6,46584219 euros |
| 30/08/2005 | 6,45888453 euros |
| 29/08/2005 | 6,44976391 euros |
| 28/08/2005 | 6,45536717 euros |
| 27/08/2005 | 6,45520234 euros |
| 26/08/2005 | 6,45503751 euros |
| 25/08/2005 | 6,46212356 euros |