Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2007 | 7,119796 euros |
| 01/11/2007 | 7,11792321 euros |
| 31/10/2007 | 7,16825876 euros |
| 30/10/2007 | 7,14093366 euros |
| 29/10/2007 | 7,17946638 euros |
| 28/10/2007 | 7,15293223 euros |
| 27/10/2007 | 7,15281103 euros |
| 26/10/2007 | 7,15268928 euros |
| 25/10/2007 | 7,1338799 euros |
| 24/10/2007 | 7,09627018 euros |
| 23/10/2007 | 7,09029537 euros |
| 22/10/2007 | 7,04194503 euros |
| 21/10/2007 | 7,07416063 euros |
| 20/10/2007 | 7,07399426 euros |
| 19/10/2007 | 7,07382797 euros |
| 18/10/2007 | 7,09917878 euros |
| 17/10/2007 | 7,09239163 euros |
| 16/10/2007 | 7,05493902 euros |
| 15/10/2007 | 7,08042172 euros |
| 14/10/2007 | 7,11949938 euros |
| 13/10/2007 | 7,11935909 euros |
| 12/10/2007 | 7,1192336 euros |
| 11/10/2007 | 7,11402939 euros |
| 10/10/2007 | 7,10593166 euros |
| 09/10/2007 | 7,11248029 euros |
| 08/10/2007 | 7,07374963 euros |
| 07/10/2007 | 7,06694989 euros |
| 06/10/2007 | 7,06677487 euros |
| 05/10/2007 | 7,06660252 euros |
| 04/10/2007 | 7,03475611 euros |
| 03/10/2007 | 7,02993038 euros |
| 02/10/2007 | 7,04151418 euros |
| 01/10/2007 | 7,03156335 euros |
| 30/09/2007 | 7,0040889 euros |
| 29/09/2007 | 7,00391437 euros |
| 28/09/2007 | 7,00373912 euros |
| 27/09/2007 | 6,99280267 euros |
| 26/09/2007 | 6,96782596 euros |
| 25/09/2007 | 6,95084972 euros |
| 24/09/2007 | 6,95869312 euros |
| 23/09/2007 | 6,96311891 euros |
| 22/09/2007 | 6,96293726 euros |
| 21/09/2007 | 6,9627557 euros |
| 20/09/2007 | 6,95234867 euros |
| 19/09/2007 | 6,97492042 euros |
| 18/09/2007 | 6,92737068 euros |
| 17/09/2007 | 6,87807555 euros |
| 16/09/2007 | 6,91978955 euros |
| 15/09/2007 | 6,91968737 euros |
| 14/09/2007 | 6,91958521 euros |