Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/03/2006 | 6,69687226 euros |
| 11/03/2006 | 6,69668765 euros |
| 10/03/2006 | 6,69650319 euros |
| 09/03/2006 | 6,68928802 euros |
| 08/03/2006 | 6,68561677 euros |
| 07/03/2006 | 6,68971649 euros |
| 06/03/2006 | 6,69344294 euros |
| 05/03/2006 | 6,69154167 euros |
| 04/03/2006 | 6,6913648 euros |
| 03/03/2006 | 6,69118813 euros |
| 02/03/2006 | 6,70135314 euros |
| 01/03/2006 | 6,71705251 euros |
| 28/02/2006 | 6,70727805 euros |
| 27/02/2006 | 6,7208339 euros |
| 26/02/2006 | 6,72002581 euros |
| 25/02/2006 | 6,71985612 euros |
| 24/02/2006 | 6,71968657 euros |
| 23/02/2006 | 6,70908815 euros |
| 22/02/2006 | 6,71440848 euros |
| 21/02/2006 | 6,69912084 euros |
| 20/02/2006 | 6,69518685 euros |
| 19/02/2006 | 6,69495892 euros |
| 18/02/2006 | 6,69479768 euros |
| 17/02/2006 | 6,6946365 euros |
| 16/02/2006 | 6,68792141 euros |
| 15/02/2006 | 6,68270937 euros |
| 14/02/2006 | 6,68340187 euros |
| 13/02/2006 | 6,68036507 euros |
| 12/02/2006 | 6,68014307 euros |
| 11/02/2006 | 6,6799728 euros |
| 10/02/2006 | 6,67980259 euros |
| 09/02/2006 | 6,68413735 euros |
| 08/02/2006 | 6,67322985 euros |
| 07/02/2006 | 6,6725186 euros |
| 06/02/2006 | 6,67474151 euros |
| 05/02/2006 | 6,67276163 euros |
| 04/02/2006 | 6,67261174 euros |
| 03/02/2006 | 6,67244541 euros |
| 02/02/2006 | 6,66900636 euros |
| 01/02/2006 | 6,67923174 euros |
| 31/01/2006 | 6,67142346 euros |
| 30/01/2006 | 6,67249 euros |
| 29/01/2006 | 6,67193185 euros |
| 28/01/2006 | 6,67176461 euros |
| 27/01/2006 | 6,67159745 euros |
| 26/01/2006 | 6,65103468 euros |
| 25/01/2006 | 6,6444305 euros |
| 24/01/2006 | 6,63518663 euros |
| 23/01/2006 | 6,63639097 euros |
| 22/01/2006 | 6,65018167 euros |