Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/10/2008 | 5,94729367 euros |
| 16/10/2008 | 5,88674373 euros |
| 15/10/2008 | 5,97326143 euros |
| 14/10/2008 | 6,05759083 euros |
| 13/10/2008 | 6,02562371 euros |
| 12/10/2008 | 5,87926535 euros |
| 11/10/2008 | 5,87905262 euros |
| 10/10/2008 | 5,87885363 euros |
| 09/10/2008 | 5,9694344 euros |
| 08/10/2008 | 6,03518132 euros |
| 07/10/2008 | 6,08534234 euros |
| 06/10/2008 | 6,07893939 euros |
| 05/10/2008 | 6,22416561 euros |
| 04/10/2008 | 6,22396687 euros |
| 03/10/2008 | 6,22377371 euros |
| 02/10/2008 | 6,20226885 euros |
| 01/10/2008 | 6,24006357 euros |
| 30/09/2008 | 6,22994609 euros |
| 29/09/2008 | 6,21964187 euros |
| 28/09/2008 | 6,30120857 euros |
| 27/09/2008 | 6,30099605 euros |
| 26/09/2008 | 6,30078508 euros |
| 25/09/2008 | 6,30902115 euros |
| 24/09/2008 | 6,27418007 euros |
| 23/09/2008 | 6,27739823 euros |
| 22/09/2008 | 6,32563309 euros |
| 21/09/2008 | 6,35098012 euros |
| 20/09/2008 | 6,35075191 euros |
| 19/09/2008 | 6,35052923 euros |
| 18/09/2008 | 6,251305 euros |
| 17/09/2008 | 6,2742593 euros |
| 16/09/2008 | 6,2864494 euros |
| 15/09/2008 | 6,29424782 euros |
| 14/09/2008 | 6,38731352 euros |
| 13/09/2008 | 6,38739488 euros |
| 12/09/2008 | 6,38719654 euros |
| 11/09/2008 | 6,32983342 euros |
| 10/09/2008 | 6,33023702 euros |
| 09/09/2008 | 6,32557285 euros |
| 08/09/2008 | 6,34155934 euros |
| 07/09/2008 | 6,39424897 euros |
| 06/09/2008 | 6,39406435 euros |
| 05/09/2008 | 6,39388088 euros |
| 04/09/2008 | 6,3562274 euros |
| 03/09/2008 | 6,38579382 euros |
| 02/09/2008 | 6,39114217 euros |
| 01/09/2008 | 6,43165576 euros |
| 31/08/2008 | 6,41169447 euros |
| 30/08/2008 | 6,41154871 euros |
| 29/08/2008 | 6,41140425 euros |