Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2007 | 7,12783614 euros |
| 24/07/2007 | 7,14839768 euros |
| 23/07/2007 | 7,2100199 euros |
| 22/07/2007 | 7,19197233 euros |
| 21/07/2007 | 7,19173258 euros |
| 20/07/2007 | 7,19149282 euros |
| 19/07/2007 | 7,2212637 euros |
| 18/07/2007 | 7,18649095 euros |
| 17/07/2007 | 7,2170104 euros |
| 16/07/2007 | 7,22937543 euros |
| 15/07/2007 | 7,20563512 euros |
| 14/07/2007 | 7,2053902 euros |
| 13/07/2007 | 7,20514517 euros |
| 12/07/2007 | 7,17369052 euros |
| 11/07/2007 | 7,11533515 euros |
| 10/07/2007 | 7,13354465 euros |
| 09/07/2007 | 7,18095955 euros |
| 08/07/2007 | 7,16431603 euros |
| 07/07/2007 | 7,16406289 euros |
| 06/07/2007 | 7,16380962 euros |
| 05/07/2007 | 7,13958229 euros |
| 04/07/2007 | 7,1558333 euros |
| 03/07/2007 | 7,14097101 euros |
| 02/07/2007 | 7,11733987 euros |
| 01/07/2007 | 7,11438685 euros |
| 30/06/2007 | 7,11419228 euros |
| 29/06/2007 | 7,11393619 euros |
| 28/06/2007 | 7,09356468 euros |
| 27/06/2007 | 7,05262904 euros |
| 26/06/2007 | 7,06183032 euros |
| 25/06/2007 | 7,09422508 euros |
| 24/06/2007 | 7,10863283 euros |
| 23/06/2007 | 7,10842119 euros |
| 22/06/2007 | 7,1082092 euros |
| 21/06/2007 | 7,12318426 euros |
| 20/06/2007 | 7,14128715 euros |
| 19/06/2007 | 7,14098716 euros |
| 18/06/2007 | 7,14609009 euros |
| 17/06/2007 | 7,15031856 euros |
| 16/06/2007 | 7,15010007 euros |
| 15/06/2007 | 7,14988128 euros |
| 14/06/2007 | 7,08724991 euros |
| 13/06/2007 | 7,02459843 euros |
| 12/06/2007 | 7,00547949 euros |
| 11/06/2007 | 7,03053941 euros |
| 10/06/2007 | 7,0127592 euros |
| 09/06/2007 | 7,01253815 euros |
| 08/06/2007 | 7,01231714 euros |
| 07/06/2007 | 7,00962707 euros |
| 06/06/2007 | 7,05891167 euros |