Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/05/2008 | 6,71342634 euros |
| 19/05/2008 | 6,7607189 euros |
| 18/05/2008 | 6,74547763 euros |
| 17/05/2008 | 6,74516259 euros |
| 16/05/2008 | 6,74485032 euros |
| 15/05/2008 | 6,72492392 euros |
| 14/05/2008 | 6,72428578 euros |
| 13/05/2008 | 6,71699391 euros |
| 12/05/2008 | 6,71105066 euros |
| 11/05/2008 | 6,68940608 euros |
| 10/05/2008 | 6,68912229 euros |
| 09/05/2008 | 6,68884024 euros |
| 08/05/2008 | 6,70517043 euros |
| 07/05/2008 | 6,70598751 euros |
| 06/05/2008 | 6,7140533 euros |
| 05/05/2008 | 6,70614415 euros |
| 04/05/2008 | 6,70143969 euros |
| 03/05/2008 | 6,7011301 euros |
| 02/05/2008 | 6,70082299 euros |
| 01/05/2008 | 6,67764774 euros |
| 30/04/2008 | 6,67537701 euros |
| 29/04/2008 | 6,66657821 euros |
| 28/04/2008 | 6,67664753 euros |
| 27/04/2008 | 6,67167123 euros |
| 26/04/2008 | 6,6714074 euros |
| 25/04/2008 | 6,67114567 euros |
| 24/04/2008 | 6,65298428 euros |
| 23/04/2008 | 6,65383205 euros |
| 22/04/2008 | 6,63408159 euros |
| 21/04/2008 | 6,65699699 euros |
| 20/04/2008 | 6,65908684 euros |
| 19/04/2008 | 6,6588231 euros |
| 18/04/2008 | 6,65856323 euros |
| 17/04/2008 | 6,64443179 euros |
| 16/04/2008 | 6,6716004 euros |
| 15/04/2008 | 6,66080238 euros |
| 14/04/2008 | 6,65431056 euros |
| 13/04/2008 | 6,66123066 euros |
| 12/04/2008 | 6,66095074 euros |
| 11/04/2008 | 6,6606729 euros |
| 10/04/2008 | 6,65623485 euros |
| 09/04/2008 | 6,65875366 euros |
| 08/04/2008 | 6,64756612 euros |
| 07/04/2008 | 6,645218 euros |
| 06/04/2008 | 6,64067328 euros |
| 05/04/2008 | 6,6403814 euros |
| 04/04/2008 | 6,6400958 euros |
| 03/04/2008 | 6,64073464 euros |
| 02/04/2008 | 6,62459215 euros |
| 01/04/2008 | 6,63952384 euros |