Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 02/01/2004 | 6,06984016 euros |
| 01/01/2004 | 6,0626043 euros |
| 31/12/2003 | 6,06241977 euros |
| 30/12/2003 | 6,05858698 euros |
| 29/12/2003 | 6,059301 euros |
| 28/12/2003 | 6,0506221 euros |
| 27/12/2003 | 6,05043971 euros |
| 26/12/2003 | 6,05025731 euros |
| 25/12/2003 | 6,04990664 euros |
| 24/12/2003 | 6,04972441 euros |
| 23/12/2003 | 6,04877001 euros |
| 22/12/2003 | 6,04530496 euros |
| 21/12/2003 | 6,04619856 euros |
| 20/12/2003 | 6,04597029 euros |
| 19/12/2003 | 6,04574198 euros |
| 18/12/2003 | 6,04433702 euros |
| 17/12/2003 | 6,03847048 euros |
| 16/12/2003 | 6,03873176 euros |
| 15/12/2003 | 6,03576232 euros |
| 14/12/2003 | 6,03375725 euros |
| 13/12/2003 | 6,03352274 euros |
| 12/12/2003 | 6,03328822 euros |
| 11/12/2003 | 6,03114762 euros |
| 10/12/2003 | 6,02627036 euros |
| 09/12/2003 | 6,02825019 euros |
| 08/12/2003 | 6,02511773 euros |
| 07/12/2003 | 6,02594051 euros |
| 06/12/2003 | 6,02570562 euros |
| 05/12/2003 | 6,02547073 euros |
| 04/12/2003 | 6,02577636 euros |
| 03/12/2003 | 6,03034415 euros |
| 02/12/2003 | 6,02258856 euros |
| 01/12/2003 | 6,02115751 euros |
| 30/11/2003 | 6,01179698 euros |
| 29/11/2003 | 6,01156017 euros |
| 28/11/2003 | 6,01132337 euros |
| 27/11/2003 | 6,0099567 euros |
| 26/11/2003 | 6,0123473 euros |
| 25/11/2003 | 6,01174144 euros |
| 24/11/2003 | 6,01356456 euros |
| 23/11/2003 | 6,00220826 euros |
| 22/11/2003 | 6,00200139 euros |
| 21/11/2003 | 6,00179408 euros |
| 20/11/2003 | 6,00047313 euros |
| 19/11/2003 | 5,99821053 euros |
| 18/11/2003 | 5,99795433 euros |
| 17/11/2003 | 5,99967632 euros |
| 16/11/2003 | 6,03931738 euros |
| 15/11/2003 | 6,03912627 euros |
| 14/11/2003 | 6,03893515 euros |