Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2009 | 5,6769378 euros |
| 15/03/2009 | 5,70711974 euros |
| 14/03/2009 | 5,70722164 euros |
| 13/03/2009 | 5,70732386 euros |
| 12/03/2009 | 5,73133741 euros |
| 11/03/2009 | 5,72709562 euros |
| 10/03/2009 | 5,73555529 euros |
| 09/03/2009 | 5,77031512 euros |
| 08/03/2009 | 5,78910347 euros |
| 07/03/2009 | 5,78921373 euros |
| 06/03/2009 | 5,78932489 euros |
| 05/03/2009 | 5,7717764 euros |
| 04/03/2009 | 5,7679166 euros |
| 03/03/2009 | 5,77999151 euros |
| 02/03/2009 | 5,7965866 euros |
| 01/03/2009 | 5,77321391 euros |
| 28/02/2009 | 5,77327865 euros |
| 27/02/2009 | 5,77336714 euros |
| 26/02/2009 | 5,74778564 euros |
| 25/02/2009 | 5,78643626 euros |
| 24/02/2009 | 5,80517434 euros |
| 23/02/2009 | 5,81844147 euros |
| 22/02/2009 | 5,85164397 euros |
| 21/02/2009 | 5,85172949 euros |
| 20/02/2009 | 5,85181609 euros |
| 19/02/2009 | 5,82751611 euros |
| 18/02/2009 | 5,83722903 euros |
| 17/02/2009 | 5,8570313 euros |
| 16/02/2009 | 5,85528368 euros |
| 15/02/2009 | 5,83526337 euros |
| 14/02/2009 | 5,83533477 euros |
| 13/02/2009 | 5,83540686 euros |
| 12/02/2009 | 5,83269066 euros |
| 11/02/2009 | 5,83759136 euros |
| 10/02/2009 | 5,79369136 euros |
| 09/02/2009 | 5,8212389 euros |
| 08/02/2009 | 5,8390122 euros |
| 07/02/2009 | 5,83909722 euros |
| 06/02/2009 | 5,83918208 euros |
| 05/02/2009 | 5,82197559 euros |
| 04/02/2009 | 5,82360124 euros |
| 03/02/2009 | 5,81751675 euros |
| 02/02/2009 | 5,82279108 euros |
| 01/02/2009 | 5,8325046 euros |
| 31/01/2009 | 5,83258076 euros |
| 30/01/2009 | 5,83266837 euros |
| 29/01/2009 | 5,80029979 euros |
| 28/01/2009 | 5,8051993 euros |
| 27/01/2009 | 5,79067126 euros |
| 26/01/2009 | 5,81941575 euros |