Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 28/08/2008 | 6,41667041 euros |
| 27/08/2008 | 6,42918008 euros |
| 26/08/2008 | 6,43946479 euros |
| 25/08/2008 | 6,43854262 euros |
| 24/08/2008 | 6,42824503 euros |
| 23/08/2008 | 6,42810979 euros |
| 22/08/2008 | 6,42793538 euros |
| 21/08/2008 | 6,44475534 euros |
| 20/08/2008 | 6,43883907 euros |
| 19/08/2008 | 6,44667974 euros |
| 18/08/2008 | 6,43296168 euros |
| 17/08/2008 | 6,42728839 euros |
| 16/08/2008 | 6,4271705 euros |
| 15/08/2008 | 6,4270526 euros |
| 14/08/2008 | 6,42868351 euros |
| 13/08/2008 | 6,45046268 euros |
| 12/08/2008 | 6,42445182 euros |
| 11/08/2008 | 6,41492285 euros |
| 10/08/2008 | 6,42883682 euros |
| 09/08/2008 | 6,42866893 euros |
| 08/08/2008 | 6,42864146 euros |
| 07/08/2008 | 6,42555549 euros |
| 06/08/2008 | 6,43466834 euros |
| 05/08/2008 | 6,4364792 euros |
| 04/08/2008 | 6,45821051 euros |
| 03/08/2008 | 6,43610186 euros |
| 02/08/2008 | 6,43595065 euros |
| 01/08/2008 | 6,43580038 euros |
| 31/07/2008 | 6,4314081 euros |
| 30/07/2008 | 6,42297388 euros |
| 29/07/2008 | 6,41384413 euros |
| 28/07/2008 | 6,43359201 euros |
| 27/07/2008 | 6,42411178 euros |
| 26/07/2008 | 6,42397489 euros |
| 25/07/2008 | 6,4238394 euros |
| 24/07/2008 | 6,40479221 euros |
| 23/07/2008 | 6,38759938 euros |
| 22/07/2008 | 6,4027542 euros |
| 21/07/2008 | 6,42549337 euros |
| 20/07/2008 | 6,44025663 euros |
| 19/07/2008 | 6,44013312 euros |
| 18/07/2008 | 6,44001345 euros |
| 17/07/2008 | 6,47515252 euros |
| 16/07/2008 | 6,48695145 euros |
| 15/07/2008 | 6,50666042 euros |
| 14/07/2008 | 6,49598619 euros |
| 13/07/2008 | 6,49877872 euros |
| 12/07/2008 | 6,49861628 euros |
| 11/07/2008 | 6,49845713 euros |
| 10/07/2008 | 6,47762146 euros |