Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 06/12/2008 | 5,79973217 euros |
| 05/12/2008 | 5,79964568 euros |
| 04/12/2008 | 5,83990739 euros |
| 03/12/2008 | 5,85243754 euros |
| 02/12/2008 | 5,81530148 euros |
| 01/12/2008 | 5,7741585 euros |
| 30/11/2008 | 5,82393277 euros |
| 29/11/2008 | 5,82384465 euros |
| 28/11/2008 | 5,82375887 euros |
| 27/11/2008 | 5,80104543 euros |
| 26/11/2008 | 5,78530657 euros |
| 25/11/2008 | 5,78255681 euros |
| 24/11/2008 | 5,80629139 euros |
| 23/11/2008 | 5,73821867 euros |
| 22/11/2008 | 5,73812405 euros |
| 21/11/2008 | 5,73803063 euros |
| 20/11/2008 | 5,77646324 euros |
| 19/11/2008 | 5,80037921 euros |
| 18/11/2008 | 5,86316941 euros |
| 17/11/2008 | 5,87192486 euros |
| 16/11/2008 | 5,92308977 euros |
| 15/11/2008 | 5,92299663 euros |
| 14/11/2008 | 5,92290519 euros |
| 13/11/2008 | 5,96939116 euros |
| 12/11/2008 | 5,89722216 euros |
| 11/11/2008 | 5,93793353 euros |
| 10/11/2008 | 5,94916387 euros |
| 09/11/2008 | 5,96417019 euros |
| 08/11/2008 | 5,96406102 euros |
| 07/11/2008 | 5,96395336 euros |
| 06/11/2008 | 5,92926799 euros |
| 05/11/2008 | 6,00246224 euros |
| 04/11/2008 | 6,04964606 euros |
| 03/11/2008 | 5,9792596 euros |
| 02/11/2008 | 5,98212674 euros |
| 01/11/2008 | 5,98199259 euros |
| 31/10/2008 | 5,9818272 euros |
| 30/10/2008 | 5,92576929 euros |
| 29/10/2008 | 5,91946994 euros |
| 28/10/2008 | 5,86768041 euros |
| 27/10/2008 | 5,83600289 euros |
| 26/10/2008 | 5,88154841 euros |
| 25/10/2008 | 5,8814024 euros |
| 24/10/2008 | 5,88139202 euros |
| 23/10/2008 | 5,91505845 euros |
| 22/10/2008 | 5,90226315 euros |
| 21/10/2008 | 5,97540614 euros |
| 20/10/2008 | 5,99301916 euros |
| 19/10/2008 | 5,94769399 euros |
| 18/10/2008 | 5,94749207 euros |