Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2002 | 5,98361475 euros |
| 27/11/2002 | 5,9807866 euros |
| 26/11/2002 | 5,96677765 euros |
| 25/11/2002 | 5,97249 euros |
| 24/11/2002 | 5,97293103 euros |
| 23/11/2002 | 5,97260983 euros |
| 22/11/2002 | 5,97228864 euros |
| 21/11/2002 | 5,97041129 euros |
| 20/11/2002 | 5,97184813 euros |
| 19/11/2002 | 5,97050486 euros |
| 18/11/2002 | 5,96908577 euros |
| 17/11/2002 | 5,96567453 euros |
| 16/11/2002 | 5,96536266 euros |
| 15/11/2002 | 5,96505079 euros |
| 14/11/2002 | 5,96228456 euros |
| 13/11/2002 | 5,95211828 euros |
| 12/11/2002 | 5,95546416 euros |
| 11/11/2002 | 5,94983625 euros |
| 10/11/2002 | 5,94759652 euros |
| 09/11/2002 | 5,94728799 euros |
| 08/11/2002 | 5,94697946 euros |
| 07/11/2002 | 5,94217222 euros |
| 06/11/2002 | 5,93748504 euros |
| 05/11/2002 | 5,93470573 euros |
| 04/11/2002 | 5,9348313 euros |
| 03/11/2002 | 5,93484391 euros |
| 02/11/2002 | 5,93452499 euros |
| 01/11/2002 | 5,93420609 euros |
| 31/10/2002 | 5,93578054 euros |
| 30/10/2002 | 5,93198073 euros |
| 29/10/2002 | 5,93421918 euros |
| 28/10/2002 | 5,93028722 euros |
| 27/10/2002 | 5,93268762 euros |
| 26/10/2002 | 5,93236005 euros |
| 25/10/2002 | 5,93203249 euros |
| 24/10/2002 | 5,93081602 euros |
| 23/10/2002 | 5,93353064 euros |
| 22/10/2002 | 5,9304166 euros |
| 21/10/2002 | 5,93111962 euros |
| 20/10/2002 | 5,9348308 euros |
| 19/10/2002 | 5,93450391 euros |
| 18/10/2002 | 5,93416493 euros |
| 17/10/2002 | 5,93441872 euros |
| 16/10/2002 | 5,93352303 euros |
| 15/10/2002 | 5,93297712 euros |
| 14/10/2002 | 5,93816573 euros |
| 13/10/2002 | 5,93919315 euros |
| 12/10/2002 | 5,93889266 euros |
| 11/10/2002 | 5,93856415 euros |
| 10/10/2002 | 5,94065446 euros |