Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2009 | 6,0564525 euros |
| 20/11/2009 | 6,05665478 euros |
| 19/11/2009 | 6,0719266 euros |
| 18/11/2009 | 6,08802023 euros |
| 17/11/2009 | 6,092437 euros |
| 16/11/2009 | 6,0949854 euros |
| 15/11/2009 | 6,06799265 euros |
| 14/11/2009 | 6,06818801 euros |
| 13/11/2009 | 6,06838329 euros |
| 12/11/2009 | 6,06070255 euros |
| 11/11/2009 | 6,06844674 euros |
| 10/11/2009 | 6,0691847 euros |
| 09/11/2009 | 6,06796169 euros |
| 08/11/2009 | 6,03359759 euros |
| 07/11/2009 | 6,03378484 euros |
| 06/11/2009 | 6,03397221 euros |
| 05/11/2009 | 6,02878581 euros |
| 04/11/2009 | 6,01930516 euros |
| 03/11/2009 | 5,99099496 euros |
| 02/11/2009 | 5,98710082 euros |
| 01/11/2009 | 5,98710604 euros |
| 31/10/2009 | 5,98730011 euros |
| 30/10/2009 | 5,98750551 euros |
| 29/10/2009 | 6,03357865 euros |
| 28/10/2009 | 5,99169867 euros |
| 27/10/2009 | 6,04096073 euros |
| 26/10/2009 | 6,05051815 euros |
| 25/10/2009 | 6,07489738 euros |
| 24/10/2009 | 6,07508536 euros |
| 23/10/2009 | 6,07527347 euros |
| 22/10/2009 | 6,09028084 euros |
| 21/10/2009 | 6,08856892 euros |
| 20/10/2009 | 6,08857502 euros |
| 19/10/2009 | 6,0866759 euros |
| 18/10/2009 | 6,07240805 euros |
| 17/10/2009 | 6,07258719 euros |
| 16/10/2009 | 6,07276651 euros |
| 15/10/2009 | 6,07344209 euros |
| 14/10/2009 | 6,0670779 euros |
| 13/10/2009 | 6,04270432 euros |
| 12/10/2009 | 6,04848444 euros |
| 11/10/2009 | 6,03365247 euros |
| 10/10/2009 | 6,03383125 euros |
| 09/10/2009 | 6,03389971 euros |
| 08/10/2009 | 6,03017697 euros |
| 07/10/2009 | 6,00157678 euros |
| 06/10/2009 | 6,00342703 euros |
| 05/10/2009 | 5,97940999 euros |
| 04/10/2009 | 5,95730372 euros |
| 03/10/2009 | 5,95747918 euros |