Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2009 | 5,95765467 euros |
| 01/10/2009 | 5,97854215 euros |
| 30/09/2009 | 6,01213703 euros |
| 29/09/2009 | 6,00594991 euros |
| 28/09/2009 | 6,00093699 euros |
| 27/09/2009 | 5,98553465 euros |
| 26/09/2009 | 5,98570876 euros |
| 25/09/2009 | 5,98588293 euros |
| 24/09/2009 | 5,9875562 euros |
| 23/09/2009 | 6,01574942 euros |
| 22/09/2009 | 6,02054438 euros |
| 21/09/2009 | 6,00092776 euros |
| 20/09/2009 | 6,01052936 euros |
| 19/09/2009 | 6,01070321 euros |
| 18/09/2009 | 6,01087787 euros |
| 17/09/2009 | 6,00938171 euros |
| 16/09/2009 | 5,99654024 euros |
| 15/09/2009 | 5,97001047 euros |
| 14/09/2009 | 5,94570102 euros |
| 13/09/2009 | 5,93922182 euros |
| 12/09/2009 | 5,93939311 euros |
| 11/09/2009 | 5,93956448 euros |
| 10/09/2009 | 5,94242948 euros |
| 09/09/2009 | 5,9277101 euros |
| 08/09/2009 | 5,90949627 euros |
| 07/09/2009 | 5,89082401 euros |
| 06/09/2009 | 5,88618815 euros |
| 05/09/2009 | 5,88636432 euros |
| 04/09/2009 | 5,88654049 euros |
| 03/09/2009 | 5,87380931 euros |
| 02/09/2009 | 5,86826005 euros |
| 01/09/2009 | 5,87850571 euros |
| 31/08/2009 | 5,8965521 euros |
| 30/08/2009 | 5,90025087 euros |
| 29/08/2009 | 5,90042642 euros |
| 28/08/2009 | 5,90047949 euros |
| 27/08/2009 | 5,91060581 euros |
| 26/08/2009 | 5,90135084 euros |
| 25/08/2009 | 5,89637287 euros |
| 24/08/2009 | 5,8994065 euros |
| 23/08/2009 | 5,8994015 euros |
| 22/08/2009 | 5,89957786 euros |
| 21/08/2009 | 5,89975444 euros |
| 20/08/2009 | 5,8741054 euros |
| 19/08/2009 | 5,86678136 euros |
| 18/08/2009 | 5,86308384 euros |
| 17/08/2009 | 5,85764083 euros |
| 16/08/2009 | 5,87888085 euros |
| 15/08/2009 | 5,87905535 euros |
| 14/08/2009 | 5,87922993 euros |