Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/08/2000 | 5,9089938 euros |
| 10/08/2000 | 5,9049725 euros |
| 09/08/2000 | 5,8945916 euros |
| 08/08/2000 | 5,8684941 euros |
| 07/08/2000 | 5,8656854 euros |
| 06/08/2000 | 5,8515686 euros |
| 05/08/2000 | 5,8512023 euros |
| 04/08/2000 | 5,850893 euros |
| 03/08/2000 | 5,838447 euros |
| 02/08/2000 | 5,8728031 euros |
| 01/08/2000 | 5,8690989 euros |
| 31/07/2000 | 5,8563317 euros |
| 30/07/2000 | 5,8406165 euros |
| 29/07/2000 | 5,8402411 euros |
| 28/07/2000 | 5,8399215 euros |
| 27/07/2000 | 5,8509338 euros |
| 26/07/2000 | 5,8739469 euros |
| 25/07/2000 | 5,8662753 euros |
| 24/07/2000 | 5,8652348 euros |
| 23/07/2000 | 5,8636826 euros |
| 22/07/2000 | 5,8633546 euros |
| 21/07/2000 | 5,8631409 euros |
| 20/07/2000 | 5,8721277 euros |
| 19/07/2000 | 5,8591855 euros |
| 18/07/2000 | 5,8603529 euros |
| 17/07/2000 | 5,8658781 euros |
| 16/07/2000 | 5,8624468 euros |
| 15/07/2000 | 5,8620849 euros |
| 14/07/2000 | 5,8617112 euros |
| 13/07/2000 | 5,8730781 euros |
| 12/07/2000 | 5,8579448 euros |
| 11/07/2000 | 5,8592729 euros |
| 10/07/2000 | 5,855342 euros |
| 09/07/2000 | 5,8397769 euros |
| 08/07/2000 | 5,8394669 euros |
| 07/07/2000 | 5,8392209 euros |
| 06/07/2000 | 5,81338 euros |
| 05/07/2000 | 5,8248647 euros |
| 04/07/2000 | 5,8493767 euros |
| 03/07/2000 | 5,84917 euros |
| 02/07/2000 | 5,8390552 euros |
| 01/07/2000 | 5,8387314 euros |
| 30/06/2000 | 5,8384264 euros |
| 29/06/2000 | 5,8268468 euros |
| 28/06/2000 | 5,8606764 euros |
| 27/06/2000 | 5,8628053 euros |
| 26/06/2000 | 5,8697603 euros |
| 25/06/2000 | 5,856334 euros |
| 24/06/2000 | 5,8560556 euros |
| 23/06/2000 | 5,855823 euros |