Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2001 | 5,9023358 euros |
| 15/02/2001 | 5,9294956 euros |
| 14/02/2001 | 5,921352 euros |
| 13/02/2001 | 5,9382077 euros |
| 12/02/2001 | 5,9453907 euros |
| 11/02/2001 | 5,9301178 euros |
| 10/02/2001 | 5,9297127 euros |
| 09/02/2001 | 5,9294802 euros |
| 08/02/2001 | 5,9438714 euros |
| 07/02/2001 | 5,9518639 euros |
| 06/02/2001 | 5,9657061 euros |
| 05/02/2001 | 5,9642828 euros |
| 04/02/2001 | 5,9622586 euros |
| 03/02/2001 | 5,9618368 euros |
| 02/02/2001 | 5,9614636 euros |
| 01/02/2001 | 5,9980896 euros |
| 31/01/2001 | 5,9884852 euros |
| 30/01/2001 | 5,9864293 euros |
| 29/01/2001 | 5,9747727 euros |
| 28/01/2001 | 5,9641273 euros |
| 27/01/2001 | 5,9637351 euros |
| 26/01/2001 | 5,9634983 euros |
| 25/01/2001 | 5,9706602 euros |
| 24/01/2001 | 5,9655248 euros |
| 23/01/2001 | 5,9524706 euros |
| 22/01/2001 | 5,9515333 euros |
| 21/01/2001 | 5,9404459 euros |
| 20/01/2001 | 5,9400673 euros |
| 19/01/2001 | 5,9396111 euros |
| 18/01/2001 | 5,9463813 euros |
| 17/01/2001 | 5,9334598 euros |
| 16/01/2001 | 5,9125461 euros |
| 15/01/2001 | 5,9155485 euros |
| 14/01/2001 | 5,9054132 euros |
| 13/01/2001 | 5,9050115 euros |
| 12/01/2001 | 5,9044919 euros |
| 11/01/2001 | 5,9209321 euros |
| 10/01/2001 | 5,9108282 euros |
| 09/01/2001 | 5,9050721 euros |
| 08/01/2001 | 5,9123183 euros |
| 07/01/2001 | 5,905032 euros |
| 06/01/2001 | 5,904635 euros |
| 05/01/2001 | 5,901907 euros |
| 04/01/2001 | 5,9354585 euros |
| 03/01/2001 | 5,9304013 euros |
| 02/01/2001 | 5,8993486 euros |
| 01/01/2001 | 5,9153163 euros |
| 31/12/2000 | 5,9106517 euros |
| 30/12/2000 | 5,9094385 euros |
| 29/12/2000 | 5,9084497 euros |