Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2008 | 6,6606729 euros |
| 10/04/2008 | 6,65623485 euros |
| 09/04/2008 | 6,65875366 euros |
| 08/04/2008 | 6,64756612 euros |
| 07/04/2008 | 6,645218 euros |
| 06/04/2008 | 6,64067328 euros |
| 05/04/2008 | 6,6403814 euros |
| 04/04/2008 | 6,6400958 euros |
| 03/04/2008 | 6,64073464 euros |
| 02/04/2008 | 6,62459215 euros |
| 01/04/2008 | 6,63952384 euros |
| 31/03/2008 | 6,66247621 euros |
| 30/03/2008 | 6,65482862 euros |
| 29/03/2008 | 6,65457443 euros |
| 28/03/2008 | 6,65432632 euros |
| 27/03/2008 | 6,65121352 euros |
| 26/03/2008 | 6,65410766 euros |
| 25/03/2008 | 6,64089229 euros |
| 24/03/2008 | 6,6729687 euros |
| 23/03/2008 | 6,67469412 euros |
| 22/03/2008 | 6,67446223 euros |
| 21/03/2008 | 6,67423187 euros |
| 20/03/2008 | 6,67400304 euros |
| 19/03/2008 | 6,69336669 euros |
| 18/03/2008 | 6,71902019 euros |
| 17/03/2008 | 6,76005662 euros |
| 16/03/2008 | 6,76279733 euros |
| 15/03/2008 | 6,76258003 euros |
| 14/03/2008 | 6,76236327 euros |
| 13/03/2008 | 6,78217995 euros |
| 12/03/2008 | 6,77874498 euros |
| 11/03/2008 | 6,8018448 euros |
| 10/03/2008 | 6,82605368 euros |
| 09/03/2008 | 6,80930674 euros |
| 08/03/2008 | 6,80914817 euros |
| 07/03/2008 | 6,808993 euros |
| 06/03/2008 | 6,82237531 euros |
| 05/03/2008 | 6,82525086 euros |
| 04/03/2008 | 6,83920308 euros |
| 03/03/2008 | 6,84850965 euros |
| 02/03/2008 | 6,84462251 euros |
| 01/03/2008 | 6,84444249 euros |
| 29/02/2008 | 6,8443415 euros |
| 28/02/2008 | 6,86138074 euros |
| 27/02/2008 | 6,85030703 euros |
| 26/02/2008 | 6,85398903 euros |
| 25/02/2008 | 6,86497906 euros |
| 24/02/2008 | 6,85557702 euros |
| 23/02/2008 | 6,85535613 euros |
| 22/02/2008 | 6,8551352 euros |