Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 11/03/2002 | 5,7737268 euros |
| 10/03/2002 | 5,7607714 euros |
| 09/03/2002 | 5,7603549 euros |
| 08/03/2002 | 5,7599566 euros |
| 07/03/2002 | 5,7374172 euros |
| 06/03/2002 | 5,7689075 euros |
| 05/03/2002 | 5,767937 euros |
| 04/03/2002 | 5,7907282 euros |
| 03/03/2002 | 5,7679668 euros |
| 02/03/2002 | 5,7675483 euros |
| 01/03/2002 | 5,7670866 euros |
| 28/02/2002 | 5,7741366 euros |
| 27/02/2002 | 5,7742571 euros |
| 26/02/2002 | 5,7538077 euros |
| 25/02/2002 | 5,7521266 euros |
| 24/02/2002 | 5,7360357 euros |
| 23/02/2002 | 5,7356218 euros |
| 22/02/2002 | 5,7352392 euros |
| 21/02/2002 | 5,7328039 euros |
| 20/02/2002 | 5,7306359 euros |
| 19/02/2002 | 5,7346467 euros |
| 18/02/2002 | 5,7562716 euros |
| 17/02/2002 | 5,7579995 euros |
| 16/02/2002 | 5,7576452 euros |
| 15/02/2002 | 5,7572897 euros |
| 14/02/2002 | 5,7608016 euros |
| 13/02/2002 | 5,7429349 euros |
| 12/02/2002 | 5,7313765 euros |
| 11/02/2002 | 5,7413464 euros |
| 10/02/2002 | 5,7429312 euros |
| 09/02/2002 | 5,7426732 euros |
| 08/02/2002 | 5,7424147 euros |
| 07/02/2002 | 5,7001566 euros |
| 06/02/2002 | 5,7118891 euros |
| 05/02/2002 | 5,7274163 euros |
| 04/02/2002 | 5,7508841 euros |
| 03/02/2002 | 5,7761742 euros |
| 02/02/2002 | 5,7759114 euros |
| 01/02/2002 | 5,775651 euros |
| 31/01/2002 | 5,7665909 euros |
| 30/01/2002 | 5,7441926 euros |
| 29/01/2002 | 5,7500205 euros |
| 28/01/2002 | 5,7818886 euros |
| 27/01/2002 | 5,7913856 euros |
| 26/01/2002 | 5,7911673 euros |
| 25/01/2002 | 5,7909584 euros |
| 24/01/2002 | 5,808814 euros |
| 23/01/2002 | 5,792301 euros |
| 22/01/2002 | 5,7810799 euros |
| 21/01/2002 | 5,7879032 euros |