Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/07/2002 | 5,88187392 euros |
| 11/07/2002 | 5,87765185 euros |
| 10/07/2002 | 5,87399715 euros |
| 09/07/2002 | 5,87245793 euros |
| 08/07/2002 | 5,85993515 euros |
| 07/07/2002 | 5,84594032 euros |
| 06/07/2002 | 5,84557401 euros |
| 05/07/2002 | 5,84520827 euros |
| 04/07/2002 | 5,8462641 euros |
| 03/07/2002 | 5,83602808 euros |
| 02/07/2002 | 5,8507953 euros |
| 01/07/2002 | 5,85210015 euros |
| 30/06/2002 | 5,85879518 euros |
| 29/06/2002 | 5,85842858 euros |
| 28/06/2002 | 5,85806199 euros |
| 27/06/2002 | 5,84815637 euros |
| 26/06/2002 | 5,84290158 euros |
| 25/06/2002 | 5,84038844 euros |
| 24/06/2002 | 5,84470693 euros |
| 23/06/2002 | 5,83679393 euros |
| 22/06/2002 | 5,83639514 euros |
| 21/06/2002 | 5,83599658 euros |
| 20/06/2002 | 5,82668119 euros |
| 19/06/2002 | 5,82209535 euros |
| 18/06/2002 | 5,81424155 euros |
| 17/06/2002 | 5,79956084 euros |
| 16/06/2002 | 5,79659246 euros |
| 15/06/2002 | 5,79623862 euros |
| 14/06/2002 | 5,79588476 euros |
| 13/06/2002 | 5,75797566 euros |
| 12/06/2002 | 5,7631845 euros |
| 11/06/2002 | 5,76700907 euros |
| 10/06/2002 | 5,76092097 euros |
| 09/06/2002 | 5,76123216 euros |
| 08/06/2002 | 5,7608388 euros |
| 07/06/2002 | 5,7604454 euros |
| 06/06/2002 | 5,75772274 euros |
| 05/06/2002 | 5,75376086 euros |
| 04/06/2002 | 5,75153835 euros |
| 03/06/2002 | 5,74195317 euros |
| 02/06/2002 | 5,73926731 euros |
| 01/06/2002 | 5,73888783 euros |
| 31/05/2002 | 5,73852642 euros |
| 30/05/2002 | 5,73793118 euros |
| 29/05/2002 | 5,74849914 euros |
| 28/05/2002 | 5,74495766 euros |
| 27/05/2002 | 5,7519565 euros |
| 26/05/2002 | 5,75244278 euros |
| 25/05/2002 | 5,75207916 euros |
| 24/05/2002 | 5,75171553 euros |