Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2009 | 5,90381511 euros |
| 12/08/2009 | 5,90162811 euros |
| 11/08/2009 | 5,89557793 euros |
| 10/08/2009 | 5,9064297 euros |
| 09/08/2009 | 5,89966879 euros |
| 08/08/2009 | 5,89984304 euros |
| 07/08/2009 | 5,90001748 euros |
| 06/08/2009 | 5,89853006 euros |
| 05/08/2009 | 5,90259395 euros |
| 04/08/2009 | 5,89225141 euros |
| 03/08/2009 | 5,88559304 euros |
| 02/08/2009 | 5,84454826 euros |
| 01/08/2009 | 5,84472436 euros |
| 31/07/2009 | 5,84489356 euros |
| 30/07/2009 | 5,84521751 euros |
| 29/07/2009 | 5,80791952 euros |
| 28/07/2009 | 5,82025765 euros |
| 27/07/2009 | 5,82257503 euros |
| 26/07/2009 | 5,80057541 euros |
| 25/07/2009 | 5,80075411 euros |
| 24/07/2009 | 5,80093258 euros |
| 23/07/2009 | 5,78658464 euros |
| 22/07/2009 | 5,76727923 euros |
| 21/07/2009 | 5,751444 euros |
| 20/07/2009 | 5,74178248 euros |
| 19/07/2009 | 5,73191264 euros |
| 18/07/2009 | 5,73208459 euros |
| 17/07/2009 | 5,73225628 euros |
| 16/07/2009 | 5,72636113 euros |
| 15/07/2009 | 5,71639164 euros |
| 14/07/2009 | 5,69354859 euros |
| 13/07/2009 | 5,69052666 euros |
| 12/07/2009 | 5,68688939 euros |
| 11/07/2009 | 5,68705945 euros |
| 10/07/2009 | 5,68722938 euros |
| 09/07/2009 | 5,69338325 euros |
| 08/07/2009 | 5,68442517 euros |
| 07/07/2009 | 5,69463092 euros |
| 06/07/2009 | 5,70847584 euros |
| 05/07/2009 | 5,71242429 euros |
| 04/07/2009 | 5,71258696 euros |
| 03/07/2009 | 5,71274929 euros |
| 02/07/2009 | 5,71339167 euros |
| 01/07/2009 | 5,72420767 euros |
| 30/06/2009 | 5,71001005 euros |
| 29/06/2009 | 5,70867892 euros |
| 28/06/2009 | 5,69929764 euros |
| 27/06/2009 | 5,69946547 euros |
| 26/06/2009 | 5,69963358 euros |
| 25/06/2009 | 5,70376355 euros |