Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2002 | 5,7908381 euros |
| 19/01/2002 | 5,7905877 euros |
| 18/01/2002 | 5,7907988 euros |
| 17/01/2002 | 5,797095 euros |
| 16/01/2002 | 5,7793232 euros |
| 15/01/2002 | 5,7960837 euros |
| 14/01/2002 | 5,7879348 euros |
| 13/01/2002 | 5,7883578 euros |
| 12/01/2002 | 5,7881037 euros |
| 11/01/2002 | 5,7891982 euros |
| 10/01/2002 | 5,787769 euros |
| 09/01/2002 | 5,7883676 euros |
| 08/01/2002 | 5,8011452 euros |
| 07/01/2002 | 5,8071322 euros |
| 06/01/2002 | 5,8033915 euros |
| 05/01/2002 | 5,8031444 euros |
| 04/01/2002 | 5,8029346 euros |
| 03/01/2002 | 5,8042726 euros |
| 02/01/2002 | 5,7909172 euros |
| 01/01/2002 | 5,7909723 euros |
| 31/12/2001 | 5,7907949 euros |
| 30/12/2001 | 5,7940751 euros |
| 29/12/2001 | 5,7938041 euros |
| 28/12/2001 | 5,7935483 euros |
| 27/12/2001 | 5,7967443 euros |
| 26/12/2001 | 5,7868101 euros |
| 25/12/2001 | 5,798737 euros |
| 24/12/2001 | 5,7976152 euros |
| 23/12/2001 | 5,781137 euros |
| 22/12/2001 | 5,7808917 euros |
| 21/12/2001 | 5,7806436 euros |
| 20/12/2001 | 5,7748368 euros |
| 19/12/2001 | 5,7780018 euros |
| 18/12/2001 | 5,7727977 euros |
| 17/12/2001 | 5,7625292 euros |
| 16/12/2001 | 5,7528989 euros |
| 15/12/2001 | 5,7526664 euros |
| 14/12/2001 | 5,7522813 euros |
| 13/12/2001 | 5,7549931 euros |
| 12/12/2001 | 5,7728282 euros |
| 11/12/2001 | 5,7785233 euros |
| 10/12/2001 | 5,7787915 euros |
| 09/12/2001 | 5,788737 euros |
| 08/12/2001 | 5,7884737 euros |
| 07/12/2001 | 5,7887348 euros |
| 06/12/2001 | 5,8125117 euros |
| 05/12/2001 | 5,8070963 euros |
| 04/12/2001 | 5,7987652 euros |
| 03/12/2001 | 5,7901196 euros |
| 02/12/2001 | 5,7923891 euros |