Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/03/2003 | 6,06535914 euros |
| 07/03/2003 | 6,06501998 euros |
| 06/03/2003 | 6,06017937 euros |
| 05/03/2003 | 6,05441176 euros |
| 04/03/2003 | 6,0485134 euros |
| 03/03/2003 | 6,0521733 euros |
| 02/03/2003 | 6,05127122 euros |
| 01/03/2003 | 6,05099223 euros |
| 28/02/2003 | 6,05072395 euros |
| 27/02/2003 | 6,04023971 euros |
| 26/02/2003 | 6,0526747 euros |
| 25/02/2003 | 6,05437396 euros |
| 24/02/2003 | 6,05381262 euros |
| 23/02/2003 | 6,04546164 euros |
| 22/02/2003 | 6,04520649 euros |
| 21/02/2003 | 6,04495194 euros |
| 20/02/2003 | 6,05010387 euros |
| 19/02/2003 | 6,04842592 euros |
| 18/02/2003 | 6,03662259 euros |
| 17/02/2003 | 6,03775567 euros |
| 16/02/2003 | 6,04094301 euros |
| 15/02/2003 | 6,04070318 euros |
| 14/02/2003 | 6,04046333 euros |
| 13/02/2003 | 6,04929531 euros |
| 12/02/2003 | 6,04050317 euros |
| 11/02/2003 | 6,03486565 euros |
| 10/02/2003 | 6,02981342 euros |
| 09/02/2003 | 6,03205231 euros |
| 08/02/2003 | 6,03179824 euros |
| 07/02/2003 | 6,03154417 euros |
| 06/02/2003 | 6,02899535 euros |
| 05/02/2003 | 6,02517162 euros |
| 04/02/2003 | 6,02937681 euros |
| 03/02/2003 | 6,02345306 euros |
| 02/02/2003 | 6,02211708 euros |
| 01/02/2003 | 6,02191313 euros |
| 31/01/2003 | 6,02175385 euros |
| 30/01/2003 | 6,02050525 euros |
| 29/01/2003 | 6,02521071 euros |
| 28/01/2003 | 6,02553151 euros |
| 27/01/2003 | 6,02477504 euros |
| 26/01/2003 | 6,02827778 euros |
| 25/01/2003 | 6,02806458 euros |
| 24/01/2003 | 6,02785161 euros |
| 23/01/2003 | 6,02469621 euros |
| 22/01/2003 | 6,02186241 euros |
| 21/01/2003 | 6,0225783 euros |
| 20/01/2003 | 6,02202949 euros |
| 19/01/2003 | 6,02024313 euros |
| 18/01/2003 | 6,02000615 euros |