Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2009 | 5,82045514 euros |
| 24/01/2009 | 5,82052311 euros |
| 23/01/2009 | 5,82059199 euros |
| 22/01/2009 | 5,81469726 euros |
| 21/01/2009 | 5,80466475 euros |
| 20/01/2009 | 5,7938905 euros |
| 19/01/2009 | 5,80476094 euros |
| 18/01/2009 | 5,81412679 euros |
| 17/01/2009 | 5,81414332 euros |
| 16/01/2009 | 5,81416025 euros |
| 15/01/2009 | 5,81804411 euros |
| 14/01/2009 | 5,81734822 euros |
| 13/01/2009 | 5,84061251 euros |
| 12/01/2009 | 5,85835037 euros |
| 11/01/2009 | 5,83712514 euros |
| 10/01/2009 | 5,8371231 euros |
| 09/01/2009 | 5,83722359 euros |
| 08/01/2009 | 5,85301205 euros |
| 07/01/2009 | 5,83642214 euros |
| 06/01/2009 | 5,85654081 euros |
| 05/01/2009 | 5,85390527 euros |
| 04/01/2009 | 5,86028903 euros |
| 03/01/2009 | 5,86030951 euros |
| 02/01/2009 | 5,86033165 euros |
| 01/01/2009 | 5,81880945 euros |
| 31/12/2008 | 5,81896772 euros |
| 30/12/2008 | 5,80768482 euros |
| 29/12/2008 | 5,7791032 euros |
| 28/12/2008 | 5,79797581 euros |
| 27/12/2008 | 5,79796632 euros |
| 26/12/2008 | 5,79795658 euros |
| 25/12/2008 | 5,79794659 euros |
| 24/12/2008 | 5,79756876 euros |
| 23/12/2008 | 5,80573637 euros |
| 22/12/2008 | 5,80040507 euros |
| 21/12/2008 | 5,78863388 euros |
| 20/12/2008 | 5,78862516 euros |
| 19/12/2008 | 5,78861669 euros |
| 18/12/2008 | 5,75247229 euros |
| 17/12/2008 | 5,79896307 euros |
| 16/12/2008 | 5,8119667 euros |
| 15/12/2008 | 5,79479693 euros |
| 14/12/2008 | 5,77604599 euros |
| 13/12/2008 | 5,7759951 euros |
| 12/12/2008 | 5,7759469 euros |
| 11/12/2008 | 5,82443388 euros |
| 10/12/2008 | 5,83059396 euros |
| 09/12/2008 | 5,82333817 euros |
| 08/12/2008 | 5,82135069 euros |
| 07/12/2008 | 5,79982041 euros |