Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2000 | 5,9243638 euros |
| 29/09/2000 | 5,9238934 euros |
| 28/09/2000 | 5,9248807 euros |
| 27/09/2000 | 5,9015149 euros |
| 26/09/2000 | 5,9021042 euros |
| 25/09/2000 | 5,9202276 euros |
| 24/09/2000 | 5,9100818 euros |
| 23/09/2000 | 5,9097062 euros |
| 22/09/2000 | 5,909423 euros |
| 21/09/2000 | 5,919968 euros |
| 20/09/2000 | 5,9188109 euros |
| 19/09/2000 | 5,9110369 euros |
| 18/09/2000 | 5,9095391 euros |
| 17/09/2000 | 5,9305033 euros |
| 16/09/2000 | 5,9300967 euros |
| 15/09/2000 | 5,9296891 euros |
| 14/09/2000 | 5,9356484 euros |
| 13/09/2000 | 5,9360355 euros |
| 12/09/2000 | 5,930901 euros |
| 11/09/2000 | 5,9317799 euros |
| 10/09/2000 | 5,9387311 euros |
| 09/09/2000 | 5,9383184 euros |
| 08/09/2000 | 5,9379104 euros |
| 07/09/2000 | 5,9510014 euros |
| 06/09/2000 | 5,9310387 euros |
| 05/09/2000 | 5,9495924 euros |
| 04/09/2000 | 5,9650844 euros |
| 03/09/2000 | 5,9561483 euros |
| 02/09/2000 | 5,9557193 euros |
| 01/09/2000 | 5,9551353 euros |
| 31/08/2000 | 5,9117203 euros |
| 30/08/2000 | 5,9039214 euros |
| 29/08/2000 | 5,9075056 euros |
| 28/08/2000 | 5,9252222 euros |
| 27/08/2000 | 5,9189675 euros |
| 26/08/2000 | 5,9186517 euros |
| 25/08/2000 | 5,9183342 euros |
| 24/08/2000 | 5,9169662 euros |
| 23/08/2000 | 5,9219161 euros |
| 22/08/2000 | 5,9235833 euros |
| 21/08/2000 | 5,9020827 euros |
| 20/08/2000 | 5,9132139 euros |
| 19/08/2000 | 5,9128166 euros |
| 18/08/2000 | 5,9125439 euros |
| 17/08/2000 | 5,903795 euros |
| 16/08/2000 | 5,9224132 euros |
| 15/08/2000 | 5,9100058 euros |
| 14/08/2000 | 5,9210596 euros |
| 13/08/2000 | 5,9097291 euros |
| 12/08/2000 | 5,9093609 euros |