Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/06/2009 | 5,68527798 euros |
| 23/06/2009 | 5,67318161 euros |
| 22/06/2009 | 5,66896186 euros |
| 21/06/2009 | 5,69261389 euros |
| 20/06/2009 | 5,69276813 euros |
| 19/06/2009 | 5,69292228 euros |
| 18/06/2009 | 5,68824047 euros |
| 17/06/2009 | 5,7003574 euros |
| 16/06/2009 | 5,69610053 euros |
| 15/06/2009 | 5,70451882 euros |
| 14/06/2009 | 5,73319466 euros |
| 13/06/2009 | 5,73334613 euros |
| 12/06/2009 | 5,73349729 euros |
| 11/06/2009 | 5,73392013 euros |
| 10/06/2009 | 5,71719099 euros |
| 09/06/2009 | 5,71605706 euros |
| 08/06/2009 | 5,70257268 euros |
| 07/06/2009 | 5,70201836 euros |
| 06/06/2009 | 5,70217188 euros |
| 05/06/2009 | 5,70232539 euros |
| 04/06/2009 | 5,71534494 euros |
| 03/06/2009 | 5,71493007 euros |
| 02/06/2009 | 5,73107376 euros |
| 01/06/2009 | 5,72158684 euros |
| 31/05/2009 | 5,71089663 euros |
| 30/05/2009 | 5,71106163 euros |
| 29/05/2009 | 5,71120952 euros |
| 28/05/2009 | 5,70209865 euros |
| 27/05/2009 | 5,69858668 euros |
| 26/05/2009 | 5,702071 euros |
| 25/05/2009 | 5,69837058 euros |
| 24/05/2009 | 5,70679516 euros |
| 23/05/2009 | 5,70693843 euros |
| 22/05/2009 | 5,70707697 euros |
| 21/05/2009 | 5,74098828 euros |
| 20/05/2009 | 5,72451416 euros |
| 19/05/2009 | 5,72050606 euros |
| 18/05/2009 | 5,73066136 euros |
| 17/05/2009 | 5,70181279 euros |
| 16/05/2009 | 5,70195976 euros |
| 15/05/2009 | 5,70210651 euros |
| 14/05/2009 | 5,72008213 euros |
| 13/05/2009 | 5,7087054 euros |
| 12/05/2009 | 5,70751355 euros |
| 11/05/2009 | 5,70323274 euros |
| 10/05/2009 | 5,72319538 euros |
| 09/05/2009 | 5,72334618 euros |
| 08/05/2009 | 5,72349579 euros |
| 07/05/2009 | 5,69941176 euros |
| 06/05/2009 | 5,70660451 euros |