Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2002 | 5,75355213 euros |
| 22/05/2002 | 5,75169217 euros |
| 21/05/2002 | 5,7527641 euros |
| 20/05/2002 | 5,75136328 euros |
| 19/05/2002 | 5,74626937 euros |
| 18/05/2002 | 5,74592441 euros |
| 17/05/2002 | 5,7455795 euros |
| 16/05/2002 | 5,74774397 euros |
| 15/05/2002 | 5,74901106 euros |
| 14/05/2002 | 5,7418502 euros |
| 13/05/2002 | 5,7386393 euros |
| 12/05/2002 | 5,73044526 euros |
| 11/05/2002 | 5,73010109 euros |
| 10/05/2002 | 5,72975694 euros |
| 09/05/2002 | 5,74057914 euros |
| 08/05/2002 | 5,74126198 euros |
| 07/05/2002 | 5,73343426 euros |
| 06/05/2002 | 5,74227035 euros |
| 05/05/2002 | 5,7445371 euros |
| 04/05/2002 | 5,74420521 euros |
| 03/05/2002 | 5,74387333 euros |
| 02/05/2002 | 5,74565146 euros |
| 01/05/2002 | 5,75711695 euros |
| 30/04/2002 | 5,75782862 euros |
| 29/04/2002 | 5,74008376 euros |
| 28/04/2002 | 5,74407849 euros |
| 27/04/2002 | 5,74373233 euros |
| 26/04/2002 | 5,74338618 euros |
| 25/04/2002 | 5,75039683 euros |
| 24/04/2002 | 5,7493337 euros |
| 23/04/2002 | 5,75357829 euros |
| 22/04/2002 | 5,75793569 euros |
| 21/04/2002 | 5,76503732 euros |
| 20/04/2002 | 5,76467763 euros |
| 19/04/2002 | 5,76569828 euros |
| 18/04/2002 | 5,76227875 euros |
| 17/04/2002 | 5,76732102 euros |
| 16/04/2002 | 5,76779886 euros |
| 15/04/2002 | 5,75592302 euros |
| 14/04/2002 | 5,75417977 euros |
| 13/04/2002 | 5,75381827 euros |
| 12/04/2002 | 5,75345676 euros |
| 11/04/2002 | 5,74423743 euros |
| 10/04/2002 | 5,7634222 euros |
| 09/04/2002 | 5,75433963 euros |
| 08/04/2002 | 5,76172754 euros |
| 07/04/2002 | 5,76076657 euros |
| 06/04/2002 | 5,76039355 euros |
| 05/04/2002 | 5,76002054 euros |
| 04/04/2002 | 5,7598804 euros |