Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2001 | 5,7519034 euros |
| 15/07/2001 | 5,7549326 euros |
| 14/07/2001 | 5,7545417 euros |
| 13/07/2001 | 5,7541054 euros |
| 12/07/2001 | 5,7493404 euros |
| 11/07/2001 | 5,7338555 euros |
| 10/07/2001 | 5,7495876 euros |
| 09/07/2001 | 5,7569658 euros |
| 08/07/2001 | 5,758786 euros |
| 07/07/2001 | 5,7583973 euros |
| 06/07/2001 | 5,7581912 euros |
| 05/07/2001 | 5,7803978 euros |
| 04/07/2001 | 5,7900016 euros |
| 03/07/2001 | 5,7891344 euros |
| 02/07/2001 | 5,805176 euros |
| 01/07/2001 | 5,7865346 euros |
| 30/06/2001 | 5,7861135 euros |
| 29/06/2001 | 5,7856983 euros |
| 28/06/2001 | 5,775619 euros |
| 27/06/2001 | 5,7660799 euros |
| 26/06/2001 | 5,7655606 euros |
| 25/06/2001 | 5,788621 euros |
| 24/06/2001 | 5,7891146 euros |
| 23/06/2001 | 5,7887282 euros |
| 22/06/2001 | 5,7883566 euros |
| 21/06/2001 | 5,78463 euros |
| 20/06/2001 | 5,788844 euros |
| 19/06/2001 | 5,7814827 euros |
| 18/06/2001 | 5,77213 euros |
| 17/06/2001 | 5,7797946 euros |
| 16/06/2001 | 5,7793846 euros |
| 15/06/2001 | 5,778986 euros |
| 14/06/2001 | 5,7965809 euros |
| 13/06/2001 | 5,8103601 euros |
| 12/06/2001 | 5,8172148 euros |
| 11/06/2001 | 5,8375157 euros |
| 10/06/2001 | 5,8434319 euros |
| 09/06/2001 | 5,842967 euros |
| 08/06/2001 | 5,8426073 euros |
| 07/06/2001 | 5,8472216 euros |
| 06/06/2001 | 5,8426673 euros |
| 05/06/2001 | 5,8587498 euros |
| 04/06/2001 | 5,8395386 euros |
| 03/06/2001 | 5,8311037 euros |
| 02/06/2001 | 5,8306371 euros |
| 01/06/2001 | 5,8300602 euros |
| 31/05/2001 | 5,8223727 euros |
| 30/05/2001 | 5,8099689 euros |
| 29/05/2001 | 5,8267232 euros |
| 28/05/2001 | 5,832837 euros |