Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2008 | 6,47597411 euros |
| 08/07/2008 | 6,46039953 euros |
| 07/07/2008 | 6,4709449 euros |
| 06/07/2008 | 6,45716862 euros |
| 05/07/2008 | 6,45698298 euros |
| 04/07/2008 | 6,45680253 euros |
| 03/07/2008 | 6,42268156 euros |
| 02/07/2008 | 6,44677256 euros |
| 01/07/2008 | 6,41251428 euros |
| 30/06/2008 | 6,4117037 euros |
| 29/06/2008 | 6,42148166 euros |
| 28/06/2008 | 6,42132245 euros |
| 27/06/2008 | 6,42116551 euros |
| 26/06/2008 | 6,43420904 euros |
| 25/06/2008 | 6,45072075 euros |
| 24/06/2008 | 6,43257951 euros |
| 23/06/2008 | 6,44935966 euros |
| 22/06/2008 | 6,43792547 euros |
| 21/06/2008 | 6,43777088 euros |
| 20/06/2008 | 6,43762038 euros |
| 19/06/2008 | 6,47342747 euros |
| 18/06/2008 | 6,47706281 euros |
| 17/06/2008 | 6,50254641 euros |
| 16/06/2008 | 6,48862356 euros |
| 15/06/2008 | 6,49629173 euros |
| 14/06/2008 | 6,49610476 euros |
| 13/06/2008 | 6,4959664 euros |
| 12/06/2008 | 6,48933961 euros |
| 11/06/2008 | 6,48101818 euros |
| 10/06/2008 | 6,50886113 euros |
| 09/06/2008 | 6,510133 euros |
| 08/06/2008 | 6,54558469 euros |
| 07/06/2008 | 6,5453723 euros |
| 06/06/2008 | 6,54516269 euros |
| 05/06/2008 | 6,62943805 euros |
| 04/06/2008 | 6,60967397 euros |
| 03/06/2008 | 6,61410382 euros |
| 02/06/2008 | 6,6421257 euros |
| 01/06/2008 | 6,69057399 euros |
| 31/05/2008 | 6,69044611 euros |
| 30/05/2008 | 6,69025072 euros |
| 29/05/2008 | 6,6770922 euros |
| 28/05/2008 | 6,6702604 euros |
| 27/05/2008 | 6,64117121 euros |
| 26/05/2008 | 6,64268432 euros |
| 25/05/2008 | 6,643218 euros |
| 24/05/2008 | 6,64293347 euros |
| 23/05/2008 | 6,6426502 euros |
| 22/05/2008 | 6,68527103 euros |
| 21/05/2008 | 6,68234764 euros |