Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2001 | 5,8265282 euros |
| 26/05/2001 | 5,8261235 euros |
| 25/05/2001 | 5,8258403 euros |
| 24/05/2001 | 5,8388075 euros |
| 23/05/2001 | 5,8348411 euros |
| 22/05/2001 | 5,8445227 euros |
| 21/05/2001 | 5,8354971 euros |
| 20/05/2001 | 5,8316074 euros |
| 19/05/2001 | 5,8312023 euros |
| 18/05/2001 | 5,8308759 euros |
| 17/05/2001 | 5,8256157 euros |
| 16/05/2001 | 5,8182269 euros |
| 15/05/2001 | 5,8128298 euros |
| 14/05/2001 | 5,814318 euros |
| 13/05/2001 | 5,8170575 euros |
| 12/05/2001 | 5,8166281 euros |
| 11/05/2001 | 5,8161776 euros |
| 10/05/2001 | 5,8331615 euros |
| 09/05/2001 | 5,8195766 euros |
| 08/05/2001 | 5,8205736 euros |
| 07/05/2001 | 5,8173401 euros |
| 06/05/2001 | 5,8137374 euros |
| 05/05/2001 | 5,8133135 euros |
| 04/05/2001 | 5,8129325 euros |
| 03/05/2001 | 5,8020064 euros |
| 02/05/2001 | 5,8033952 euros |
| 01/05/2001 | 5,8454054 euros |
| 30/04/2001 | 5,8397504 euros |
| 29/04/2001 | 5,8028072 euros |
| 28/04/2001 | 5,8024069 euros |
| 27/04/2001 | 5,8019891 euros |
| 26/04/2001 | 5,8080173 euros |
| 25/04/2001 | 5,8004045 euros |
| 24/04/2001 | 5,7985811 euros |
| 23/04/2001 | 5,7997298 euros |
| 22/04/2001 | 5,7884223 euros |
| 21/04/2001 | 5,7879536 euros |
| 20/04/2001 | 5,787529 euros |
| 19/04/2001 | 5,7740318 euros |
| 18/04/2001 | 5,7865709 euros |
| 17/04/2001 | 5,779361 euros |
| 16/04/2001 | 5,7871135 euros |
| 15/04/2001 | 5,7966188 euros |
| 14/04/2001 | 5,7961278 euros |
| 13/04/2001 | 5,7956914 euros |
| 12/04/2001 | 5,7838167 euros |
| 11/04/2001 | 5,7877286 euros |
| 10/04/2001 | 5,8079617 euros |
| 09/04/2001 | 5,8207344 euros |
| 08/04/2001 | 5,8213526 euros |