Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2001 | 5,7865709 euros |
| 17/04/2001 | 5,779361 euros |
| 16/04/2001 | 5,7871135 euros |
| 15/04/2001 | 5,7966188 euros |
| 14/04/2001 | 5,7961278 euros |
| 13/04/2001 | 5,7956914 euros |
| 12/04/2001 | 5,7838167 euros |
| 11/04/2001 | 5,7877286 euros |
| 10/04/2001 | 5,8079617 euros |
| 09/04/2001 | 5,8207344 euros |
| 08/04/2001 | 5,8213526 euros |
| 07/04/2001 | 5,8209159 euros |
| 06/04/2001 | 5,8205334 euros |
| 05/04/2001 | 5,8103035 euros |
| 04/04/2001 | 5,8101495 euros |
| 03/04/2001 | 5,8138657 euros |
| 02/04/2001 | 5,8364675 euros |
| 01/04/2001 | 5,849199 euros |
| 31/03/2001 | 5,8487733 euros |
| 30/03/2001 | 5,8483321 euros |
| 29/03/2001 | 5,830437 euros |
| 28/03/2001 | 5,832299 euros |
| 27/03/2001 | 5,8371114 euros |
| 26/03/2001 | 5,8293769 euros |
| 25/03/2001 | 5,8182915 euros |
| 24/03/2001 | 5,8178331 euros |
| 23/03/2001 | 5,8171776 euros |
| 22/03/2001 | 5,808448 euros |
| 21/03/2001 | 5,8203746 euros |
| 20/03/2001 | 5,8253556 euros |
| 19/03/2001 | 5,8396915 euros |
| 18/03/2001 | 5,8365368 euros |
| 17/03/2001 | 5,8217738 euros |
| 16/03/2001 | 5,8363045 euros |
| 15/03/2001 | 5,8412368 euros |
| 14/03/2001 | 5,8293835 euros |
| 13/03/2001 | 5,840708 euros |
| 12/03/2001 | 5,8401643 euros |
| 11/03/2001 | 5,8663923 euros |
| 10/03/2001 | 5,8660108 euros |
| 09/03/2001 | 5,865399 euros |
| 08/03/2001 | 5,8811989 euros |
| 07/03/2001 | 5,8755172 euros |
| 06/03/2001 | 5,8671254 euros |
| 05/03/2001 | 5,8580926 euros |
| 04/03/2001 | 5,847915 euros |
| 03/03/2001 | 5,8474956 euros |
| 02/03/2001 | 5,8469339 euros |
| 01/03/2001 | 5,8543187 euros |
| 28/02/2001 | 5,8559514 euros |