Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2007 | 7,13154369 euros |
| 04/06/2007 | 7,16194495 euros |
| 03/06/2007 | 7,16235519 euros |
| 02/06/2007 | 7,16211004 euros |
| 01/06/2007 | 7,16186474 euros |
| 31/05/2007 | 7,11460602 euros |
| 30/05/2007 | 7,08016492 euros |
| 29/05/2007 | 7,08792182 euros |
| 28/05/2007 | 7,08434875 euros |
| 27/05/2007 | 7,07916179 euros |
| 26/05/2007 | 7,07891923 euros |
| 25/05/2007 | 7,07867644 euros |
| 24/05/2007 | 7,07736498 euros |
| 23/05/2007 | 7,11212608 euros |
| 22/05/2007 | 7,08486487 euros |
| 21/05/2007 | 7,07199306 euros |
| 20/05/2007 | 7,06883742 euros |
| 19/05/2007 | 7,06859025 euros |
| 18/05/2007 | 7,06834291 euros |
| 17/05/2007 | 7,03958753 euros |
| 16/05/2007 | 7,02957326 euros |
| 15/05/2007 | 7,0303391 euros |
| 14/05/2007 | 7,02149919 euros |
| 13/05/2007 | 7,03016165 euros |
| 12/05/2007 | 7,02990966 euros |
| 11/05/2007 | 7,02959724 euros |
| 10/05/2007 | 7,00326852 euros |
| 09/05/2007 | 7,03266305 euros |
| 08/05/2007 | 7,02734253 euros |
| 07/05/2007 | 7,05842546 euros |
| 06/05/2007 | 7,04762588 euros |
| 05/05/2007 | 7,04733818 euros |
| 04/05/2007 | 7,04705057 euros |
| 03/05/2007 | 7,0191196 euros |
| 02/05/2007 | 7,0201747 euros |
| 01/05/2007 | 7,00908157 euros |
| 30/04/2007 | 7,00803732 euros |
| 29/04/2007 | 7,01050479 euros |
| 28/04/2007 | 7,0102294 euros |
| 27/04/2007 | 7,00995439 euros |
| 26/04/2007 | 7,02485744 euros |
| 25/04/2007 | 7,00457391 euros |
| 24/04/2007 | 6,98831998 euros |
| 23/04/2007 | 7,00866658 euros |
| 22/04/2007 | 7,00944802 euros |
| 21/04/2007 | 7,00919267 euros |
| 20/04/2007 | 7,00893702 euros |
| 19/04/2007 | 6,97784684 euros |
| 18/04/2007 | 6,98814649 euros |
| 17/04/2007 | 7,00068823 euros |