Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/06/2003 | 6,16013569 euros |
| 15/06/2003 | 6,16623338 euros |
| 14/06/2003 | 6,16591477 euros |
| 13/06/2003 | 6,16559616 euros |
| 12/06/2003 | 6,15406774 euros |
| 11/06/2003 | 6,15291963 euros |
| 10/06/2003 | 6,1405194 euros |
| 09/06/2003 | 6,13049164 euros |
| 08/06/2003 | 6,10742712 euros |
| 07/06/2003 | 6,10709034 euros |
| 06/06/2003 | 6,10675362 euros |
| 05/06/2003 | 6,12809635 euros |
| 04/06/2003 | 6,1041882 euros |
| 03/06/2003 | 6,12072538 euros |
| 02/06/2003 | 6,09220433 euros |
| 01/06/2003 | 6,0987286 euros |
| 31/05/2003 | 6,09840786 euros |
| 30/05/2003 | 6,09807709 euros |
| 29/05/2003 | 6,10471627 euros |
| 28/05/2003 | 6,08595253 euros |
| 27/05/2003 | 6,10951838 euros |
| 26/05/2003 | 6,12005549 euros |
| 25/05/2003 | 6,11492183 euros |
| 24/05/2003 | 6,11460764 euros |
| 23/05/2003 | 6,11429431 euros |
| 22/05/2003 | 6,09610408 euros |
| 21/05/2003 | 6,09292576 euros |
| 20/05/2003 | 6,09423654 euros |
| 19/05/2003 | 6,09042433 euros |
| 18/05/2003 | 6,07651686 euros |
| 17/05/2003 | 6,07623268 euros |
| 16/05/2003 | 6,07594847 euros |
| 15/05/2003 | 6,06678312 euros |
| 14/05/2003 | 6,06226665 euros |
| 13/05/2003 | 6,06151428 euros |
| 12/05/2003 | 6,05767962 euros |
| 11/05/2003 | 6,05815355 euros |
| 10/05/2003 | 6,05789761 euros |
| 09/05/2003 | 6,05764167 euros |
| 08/05/2003 | 6,05960298 euros |
| 07/05/2003 | 6,05560648 euros |
| 06/05/2003 | 6,04237518 euros |
| 05/05/2003 | 6,04213437 euros |
| 04/05/2003 | 6,03953298 euros |
| 03/05/2003 | 6,03928477 euros |
| 02/05/2003 | 6,03903657 euros |
| 01/05/2003 | 6,04194103 euros |
| 30/04/2003 | 6,0417084 euros |
| 29/04/2003 | 6,02974572 euros |
| 28/04/2003 | 6,03173753 euros |