Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2006 | 6,65968906 euros |
| 08/08/2006 | 6,65153533 euros |
| 07/08/2006 | 6,64705502 euros |
| 06/08/2006 | 6,662482 euros |
| 05/08/2006 | 6,66226076 euros |
| 04/08/2006 | 6,6620395 euros |
| 03/08/2006 | 6,64622412 euros |
| 02/08/2006 | 6,65921182 euros |
| 01/08/2006 | 6,63164106 euros |
| 31/07/2006 | 6,65458929 euros |
| 30/07/2006 | 6,66900009 euros |
| 29/07/2006 | 6,66878121 euros |
| 28/07/2006 | 6,6685623 euros |
| 27/07/2006 | 6,65126303 euros |
| 26/07/2006 | 6,62615622 euros |
| 25/07/2006 | 6,62159039 euros |
| 24/07/2006 | 6,61465107 euros |
| 23/07/2006 | 6,58864223 euros |
| 22/07/2006 | 6,58841391 euros |
| 21/07/2006 | 6,58818559 euros |
| 20/07/2006 | 6,60315642 euros |
| 19/07/2006 | 6,61071792 euros |
| 18/07/2006 | 6,58252333 euros |
| 17/07/2006 | 6,58318204 euros |
| 16/07/2006 | 6,5925582 euros |
| 15/07/2006 | 6,59233089 euros |
| 14/07/2006 | 6,59210356 euros |
| 13/07/2006 | 6,60260917 euros |
| 12/07/2006 | 6,62218338 euros |
| 11/07/2006 | 6,62747706 euros |
| 10/07/2006 | 6,63782218 euros |
| 09/07/2006 | 6,63640739 euros |
| 08/07/2006 | 6,63617186 euros |
| 07/07/2006 | 6,63593629 euros |
| 06/07/2006 | 6,63315679 euros |
| 05/07/2006 | 6,61959104 euros |
| 04/07/2006 | 6,64052966 euros |
| 03/07/2006 | 6,63865858 euros |
| 02/07/2006 | 6,63038682 euros |
| 01/07/2006 | 6,630161 euros |
| 30/06/2006 | 6,62994328 euros |
| 29/06/2006 | 6,62325602 euros |
| 28/06/2006 | 6,58618955 euros |
| 27/06/2006 | 6,58295908 euros |
| 26/06/2006 | 6,59172746 euros |
| 25/06/2006 | 6,59638989 euros |
| 24/06/2006 | 6,59615926 euros |
| 23/06/2006 | 6,59592845 euros |
| 22/06/2006 | 6,59651541 euros |
| 21/06/2006 | 6,59655353 euros |