Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 10/02/2008 | 6,83703861 euros |
| 09/02/2008 | 6,83682786 euros |
| 08/02/2008 | 6,83661694 euros |
| 07/02/2008 | 6,82491356 euros |
| 06/02/2008 | 6,81482217 euros |
| 05/02/2008 | 6,82064113 euros |
| 04/02/2008 | 6,88563844 euros |
| 03/02/2008 | 6,87203458 euros |
| 02/02/2008 | 6,87182262 euros |
| 01/02/2008 | 6,87161035 euros |
| 31/01/2008 | 6,82603413 euros |
| 30/01/2008 | 6,81448708 euros |
| 29/01/2008 | 6,80200297 euros |
| 28/01/2008 | 6,77675193 euros |
| 27/01/2008 | 6,77187611 euros |
| 26/01/2008 | 6,77162884 euros |
| 25/01/2008 | 6,77138122 euros |
| 24/01/2008 | 6,76786001 euros |
| 23/01/2008 | 6,66177006 euros |
| 22/01/2008 | 6,72022008 euros |
| 21/01/2008 | 6,74538852 euros |
| 20/01/2008 | 6,78668539 euros |
| 19/01/2008 | 6,78643323 euros |
| 18/01/2008 | 6,78618268 euros |
| 17/01/2008 | 6,78110527 euros |
| 16/01/2008 | 6,78309073 euros |
| 15/01/2008 | 6,80729184 euros |
| 14/01/2008 | 6,86394339 euros |
| 13/01/2008 | 6,83198008 euros |
| 12/01/2008 | 6,83183513 euros |
| 11/01/2008 | 6,83169099 euros |
| 10/01/2008 | 6,87515592 euros |
| 09/01/2008 | 6,87440073 euros |
| 08/01/2008 | 6,85838702 euros |
| 07/01/2008 | 6,83124915 euros |
| 06/01/2008 | 6,82681392 euros |
| 05/01/2008 | 6,82663517 euros |
| 04/01/2008 | 6,82644694 euros |
| 03/01/2008 | 6,89718917 euros |
| 02/01/2008 | 6,91123192 euros |
| 01/01/2008 | 6,91635444 euros |
| 31/12/2007 | 6,91635418 euros |
| 30/12/2007 | 6,94545989 euros |
| 29/12/2007 | 6,94531284 euros |
| 28/12/2007 | 6,94516613 euros |
| 27/12/2007 | 6,95965987 euros |
| 26/12/2007 | 6,98732395 euros |
| 25/12/2007 | 6,9736467 euros |
| 24/12/2007 | 6,96665993 euros |
| 23/12/2007 | 6,94807014 euros |