Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/12/2007 | 6,94794064 euros |
| 21/12/2007 | 6,94781071 euros |
| 20/12/2007 | 6,90102484 euros |
| 19/12/2007 | 6,88166495 euros |
| 18/12/2007 | 6,88666047 euros |
| 17/12/2007 | 6,87354826 euros |
| 16/12/2007 | 6,93724048 euros |
| 15/12/2007 | 6,93712471 euros |
| 14/12/2007 | 6,93701075 euros |
| 13/12/2007 | 6,96033346 euros |
| 12/12/2007 | 7,03961369 euros |
| 11/12/2007 | 7,03190158 euros |
| 10/12/2007 | 7,06916821 euros |
| 09/12/2007 | 7,07322513 euros |
| 08/12/2007 | 7,07311231 euros |
| 07/12/2007 | 7,07299769 euros |
| 06/12/2007 | 7,0834974 euros |
| 05/12/2007 | 7,05300095 euros |
| 04/12/2007 | 7,00737062 euros |
| 03/12/2007 | 7,04174602 euros |
| 02/12/2007 | 7,03945331 euros |
| 01/12/2007 | 7,03932639 euros |
| 30/11/2007 | 7,0392772 euros |
| 29/11/2007 | 7,02560447 euros |
| 28/11/2007 | 7,01077939 euros |
| 27/11/2007 | 6,92918079 euros |
| 26/11/2007 | 6,91949223 euros |
| 25/11/2007 | 6,94807633 euros |
| 24/11/2007 | 6,94796254 euros |
| 23/11/2007 | 6,94785033 euros |
| 22/11/2007 | 6,90291449 euros |
| 21/11/2007 | 6,89244538 euros |
| 20/11/2007 | 6,95430409 euros |
| 19/11/2007 | 6,92645696 euros |
| 18/11/2007 | 6,97217248 euros |
| 17/11/2007 | 6,97208782 euros |
| 16/11/2007 | 6,97200315 euros |
| 15/11/2007 | 6,9688975 euros |
| 14/11/2007 | 7,00231991 euros |
| 13/11/2007 | 7,00412247 euros |
| 12/11/2007 | 6,95507586 euros |
| 11/11/2007 | 6,99513101 euros |
| 10/11/2007 | 6,99504968 euros |
| 09/11/2007 | 6,99496799 euros |
| 08/11/2007 | 7,03662935 euros |
| 07/11/2007 | 7,04931015 euros |
| 06/11/2007 | 7,09702463 euros |
| 05/11/2007 | 7,07625912 euros |
| 04/11/2007 | 7,12003327 euros |
| 03/11/2007 | 7,11991467 euros |