Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/08/2003 | 6,03658696 euros |
| 04/08/2003 | 6,03563824 euros |
| 03/08/2003 | 6,0281333 euros |
| 02/08/2003 | 6,02786166 euros |
| 01/08/2003 | 6,02758996 euros |
| 31/07/2003 | 6,04283738 euros |
| 30/07/2003 | 6,05987495 euros |
| 29/07/2003 | 6,06246546 euros |
| 28/07/2003 | 6,06961603 euros |
| 27/07/2003 | 6,07034118 euros |
| 26/07/2003 | 6,07009369 euros |
| 25/07/2003 | 6,06984619 euros |
| 24/07/2003 | 6,06898734 euros |
| 23/07/2003 | 6,06789173 euros |
| 22/07/2003 | 6,05917254 euros |
| 21/07/2003 | 6,05388943 euros |
| 20/07/2003 | 6,06132897 euros |
| 19/07/2003 | 6,06111029 euros |
| 18/07/2003 | 6,06089164 euros |
| 17/07/2003 | 6,05791544 euros |
| 16/07/2003 | 6,05943454 euros |
| 15/07/2003 | 6,0662391 euros |
| 14/07/2003 | 6,08084648 euros |
| 13/07/2003 | 6,07654731 euros |
| 12/07/2003 | 6,07629288 euros |
| 11/07/2003 | 6,07603843 euros |
| 10/07/2003 | 6,07466011 euros |
| 09/07/2003 | 6,07036945 euros |
| 08/07/2003 | 6,07111225 euros |
| 07/07/2003 | 6,07196216 euros |
| 06/07/2003 | 6,07338363 euros |
| 05/07/2003 | 6,07313368 euros |
| 04/07/2003 | 6,07288376 euros |
| 03/07/2003 | 6,06963532 euros |
| 02/07/2003 | 6,0749993 euros |
| 01/07/2003 | 6,08173237 euros |
| 30/06/2003 | 6,0824022 euros |
| 29/06/2003 | 6,07678182 euros |
| 28/06/2003 | 6,07644562 euros |
| 27/06/2003 | 6,07610937 euros |
| 26/06/2003 | 6,08132624 euros |
| 25/06/2003 | 6,11175333 euros |
| 24/06/2003 | 6,09835317 euros |
| 23/06/2003 | 6,1012921 euros |
| 22/06/2003 | 6,10375589 euros |
| 21/06/2003 | 6,10341951 euros |
| 20/06/2003 | 6,10308329 euros |
| 19/06/2003 | 6,10826137 euros |
| 18/06/2003 | 6,11750239 euros |
| 17/06/2003 | 6,1474421 euros |