Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2001 | 5,7554154 euros |
| 23/10/2001 | 5,7562722 euros |
| 22/10/2001 | 5,7531963 euros |
| 21/10/2001 | 5,7379102 euros |
| 20/10/2001 | 5,7376227 euros |
| 19/10/2001 | 5,7373097 euros |
| 18/10/2001 | 5,7425864 euros |
| 17/10/2001 | 5,7489984 euros |
| 16/10/2001 | 5,7478489 euros |
| 15/10/2001 | 5,7433077 euros |
| 14/10/2001 | 5,7498272 euros |
| 13/10/2001 | 5,7495187 euros |
| 12/10/2001 | 5,7494441 euros |
| 11/10/2001 | 5,7471261 euros |
| 10/10/2001 | 5,7550531 euros |
| 09/10/2001 | 5,7460917 euros |
| 08/10/2001 | 5,7534131 euros |
| 07/10/2001 | 5,7567013 euros |
| 06/10/2001 | 5,7563934 euros |
| 05/10/2001 | 5,7563936 euros |
| 04/10/2001 | 5,7544378 euros |
| 03/10/2001 | 5,7442145 euros |
| 02/10/2001 | 5,7364527 euros |
| 01/10/2001 | 5,7250127 euros |
| 30/09/2001 | 5,727444 euros |
| 29/09/2001 | 5,727123 euros |
| 28/09/2001 | 5,726663 euros |
| 27/09/2001 | 5,7171065 euros |
| 26/09/2001 | 5,70183 euros |
| 25/09/2001 | 5,6970318 euros |
| 24/09/2001 | 5,6848412 euros |
| 23/09/2001 | 5,6694694 euros |
| 22/09/2001 | 5,6691512 euros |
| 21/09/2001 | 5,6689694 euros |
| 20/09/2001 | 5,6870165 euros |
| 19/09/2001 | 5,708304 euros |
| 18/09/2001 | 5,7180112 euros |
| 17/09/2001 | 5,7191894 euros |
| 16/09/2001 | 5,6911034 euros |
| 15/09/2001 | 5,6907737 euros |
| 14/09/2001 | 5,6906194 euros |
| 13/09/2001 | 5,7143644 euros |
| 12/09/2001 | 5,7025312 euros |
| 11/09/2001 | 5,7064356 euros |
| 10/09/2001 | 5,716579 euros |
| 09/09/2001 | 5,7332008 euros |
| 08/09/2001 | 5,7328884 euros |
| 07/09/2001 | 5,7327797 euros |
| 06/09/2001 | 5,7356182 euros |
| 05/09/2001 | 5,7399989 euros |