Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2003 | 6,01356456 euros |
| 23/11/2003 | 6,00220826 euros |
| 22/11/2003 | 6,00200139 euros |
| 21/11/2003 | 6,00179408 euros |
| 20/11/2003 | 6,00047313 euros |
| 19/11/2003 | 5,99821053 euros |
| 18/11/2003 | 5,99795433 euros |
| 17/11/2003 | 5,99967632 euros |
| 16/11/2003 | 6,03931738 euros |
| 15/11/2003 | 6,03912627 euros |
| 14/11/2003 | 6,03893515 euros |
| 13/11/2003 | 6,02524341 euros |
| 12/11/2003 | 6,02563136 euros |
| 11/11/2003 | 6,02012889 euros |
| 10/11/2003 | 6,02366354 euros |
| 09/11/2003 | 6,02841192 euros |
| 08/11/2003 | 6,02821875 euros |
| 07/11/2003 | 6,02802557 euros |
| 06/11/2003 | 6,02243576 euros |
| 05/11/2003 | 6,01933289 euros |
| 04/11/2003 | 6,0216311 euros |
| 03/11/2003 | 6,02120508 euros |
| 02/11/2003 | 6,01570863 euros |
| 01/11/2003 | 6,01551765 euros |
| 31/10/2003 | 6,0153329 euros |
| 30/10/2003 | 6,01313752 euros |
| 29/10/2003 | 6,00958625 euros |
| 28/10/2003 | 6,00930554 euros |
| 27/10/2003 | 6,00339024 euros |
| 26/10/2003 | 6,00031691 euros |
| 25/10/2003 | 6,00013985 euros |
| 24/10/2003 | 5,99996278 euros |
| 23/10/2003 | 5,99681247 euros |
| 22/10/2003 | 6,00134166 euros |
| 21/10/2003 | 6,00914477 euros |
| 20/10/2003 | 6,00712 euros |
| 19/10/2003 | 6,0084999 euros |
| 18/10/2003 | 6,00831119 euros |
| 17/10/2003 | 6,0081225 euros |
| 16/10/2003 | 6,00503026 euros |
| 15/10/2003 | 6,00729114 euros |
| 14/10/2003 | 6,00841799 euros |
| 13/10/2003 | 6,00830758 euros |
| 12/10/2003 | 6,00456644 euros |
| 11/10/2003 | 6,00436937 euros |
| 10/10/2003 | 6,00417226 euros |
| 09/10/2003 | 6,00125539 euros |
| 08/10/2003 | 6,00262656 euros |
| 07/10/2003 | 6,00171607 euros |
| 06/10/2003 | 6,00924254 euros |