Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/02/2007 | 7,01108898 euros |
| 24/02/2007 | 7,01083261 euros |
| 23/02/2007 | 7,01057621 euros |
| 22/02/2007 | 7,00708958 euros |
| 21/02/2007 | 6,99978623 euros |
| 20/02/2007 | 7,01015271 euros |
| 19/02/2007 | 7,01591607 euros |
| 18/02/2007 | 7,00719517 euros |
| 17/02/2007 | 7,00694052 euros |
| 16/02/2007 | 7,00668587 euros |
| 15/02/2007 | 7,00891299 euros |
| 14/02/2007 | 7,01027168 euros |
| 13/02/2007 | 6,97841498 euros |
| 12/02/2007 | 6,96676306 euros |
| 11/02/2007 | 6,98217612 euros |
| 10/02/2007 | 6,98192119 euros |
| 09/02/2007 | 6,98166621 euros |
| 08/02/2007 | 6,98267362 euros |
| 07/02/2007 | 6,99570716 euros |
| 06/02/2007 | 6,97891353 euros |
| 05/02/2007 | 6,97066164 euros |
| 04/02/2007 | 6,96295464 euros |
| 03/02/2007 | 6,96272918 euros |
| 02/02/2007 | 6,96250714 euros |
| 01/02/2007 | 6,95447919 euros |
| 31/01/2007 | 6,93457323 euros |
| 30/01/2007 | 6,93478464 euros |
| 29/01/2007 | 6,93029391 euros |
| 28/01/2007 | 6,92233335 euros |
| 27/01/2007 | 6,92208737 euros |
| 26/01/2007 | 6,92184136 euros |
| 25/01/2007 | 6,93975664 euros |
| 24/01/2007 | 6,950778 euros |
| 23/01/2007 | 6,92672313 euros |
| 22/01/2007 | 6,93014506 euros |
| 21/01/2007 | 6,93617838 euros |
| 20/01/2007 | 6,93593681 euros |
| 19/01/2007 | 6,93569522 euros |
| 18/01/2007 | 6,92055658 euros |
| 17/01/2007 | 6,93434642 euros |
| 16/01/2007 | 6,94327135 euros |
| 15/01/2007 | 6,95292486 euros |
| 14/01/2007 | 6,93995856 euros |
| 13/01/2007 | 6,93972794 euros |
| 12/01/2007 | 6,9394973 euros |
| 11/01/2007 | 6,9230268 euros |
| 10/01/2007 | 6,88889129 euros |
| 09/01/2007 | 6,90891897 euros |
| 08/01/2007 | 6,91009177 euros |
| 07/01/2007 | 6,90139909 euros |