Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 05/05/2009 | 5,69050247 euros |
| 04/05/2009 | 5,6750176 euros |
| 03/05/2009 | 5,67056534 euros |
| 02/05/2009 | 5,67069366 euros |
| 01/05/2009 | 5,67082105 euros |
| 30/04/2009 | 5,67093208 euros |
| 29/04/2009 | 5,66965849 euros |
| 28/04/2009 | 5,66876579 euros |
| 27/04/2009 | 5,64441581 euros |
| 26/04/2009 | 5,64684244 euros |
| 25/04/2009 | 5,64696784 euros |
| 24/04/2009 | 5,64709269 euros |
| 23/04/2009 | 5,64664113 euros |
| 22/04/2009 | 5,63898326 euros |
| 21/04/2009 | 5,64913787 euros |
| 20/04/2009 | 5,65409259 euros |
| 19/04/2009 | 5,6413955 euros |
| 18/04/2009 | 5,64154064 euros |
| 17/04/2009 | 5,64168609 euros |
| 16/04/2009 | 5,64948195 euros |
| 15/04/2009 | 5,64453455 euros |
| 14/04/2009 | 5,61534496 euros |
| 13/04/2009 | 5,61767177 euros |
| 12/04/2009 | 5,61769574 euros |
| 11/04/2009 | 5,6178225 euros |
| 10/04/2009 | 5,61794865 euros |
| 09/04/2009 | 5,6180774 euros |
| 08/04/2009 | 5,63239899 euros |
| 07/04/2009 | 5,61804472 euros |
| 06/04/2009 | 5,60389019 euros |
| 05/04/2009 | 5,59965754 euros |
| 04/04/2009 | 5,59978238 euros |
| 03/04/2009 | 5,59990757 euros |
| 02/04/2009 | 5,62300887 euros |
| 01/04/2009 | 5,71226532 euros |
| 31/03/2009 | 5,71762973 euros |
| 30/03/2009 | 5,71576582 euros |
| 29/03/2009 | 5,68665034 euros |
| 28/03/2009 | 5,68677064 euros |
| 27/03/2009 | 5,68689105 euros |
| 26/03/2009 | 5,64535349 euros |
| 25/03/2009 | 5,6658481 euros |
| 24/03/2009 | 5,64733666 euros |
| 23/03/2009 | 5,66271651 euros |
| 22/03/2009 | 5,66119838 euros |
| 21/03/2009 | 5,66131717 euros |
| 20/03/2009 | 5,66143581 euros |
| 19/03/2009 | 5,65310576 euros |
| 18/03/2009 | 5,67694924 euros |
| 17/03/2009 | 5,67055407 euros |