Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2003 | 6,01025621 euros |
| 04/01/2003 | 6,00999593 euros |
| 03/01/2003 | 6,00973566 euros |
| 02/01/2003 | 6,00904492 euros |
| 01/01/2003 | 6,01307783 euros |
| 31/12/2002 | 6,01280618 euros |
| 30/12/2002 | 6,01209561 euros |
| 29/12/2002 | 6,01219336 euros |
| 28/12/2002 | 6,01191939 euros |
| 27/12/2002 | 6,01164543 euros |
| 26/12/2002 | 6,0080346 euros |
| 25/12/2002 | 6,00792769 euros |
| 24/12/2002 | 6,00768199 euros |
| 23/12/2002 | 6,00682984 euros |
| 22/12/2002 | 6,00678358 euros |
| 21/12/2002 | 6,00649897 euros |
| 20/12/2002 | 6,00621437 euros |
| 19/12/2002 | 6,00535805 euros |
| 18/12/2002 | 6,00615864 euros |
| 17/12/2002 | 6,0030081 euros |
| 16/12/2002 | 6,00146379 euros |
| 15/12/2002 | 6,0019395 euros |
| 14/12/2002 | 6,00167028 euros |
| 13/12/2002 | 6,00140107 euros |
| 12/12/2002 | 6,00135995 euros |
| 11/12/2002 | 5,99865239 euros |
| 10/12/2002 | 5,99654779 euros |
| 09/12/2002 | 5,99654674 euros |
| 08/12/2002 | 5,99511295 euros |
| 07/12/2002 | 5,99484468 euros |
| 06/12/2002 | 5,99457642 euros |
| 05/12/2002 | 5,99295858 euros |
| 04/12/2002 | 5,99149679 euros |
| 03/12/2002 | 5,99114006 euros |
| 02/12/2002 | 5,98911108 euros |
| 01/12/2002 | 5,98046678 euros |
| 30/11/2002 | 5,98015911 euros |
| 29/11/2002 | 5,97983724 euros |
| 28/11/2002 | 5,98361475 euros |
| 27/11/2002 | 5,9807866 euros |
| 26/11/2002 | 5,96677765 euros |
| 25/11/2002 | 5,97249 euros |
| 24/11/2002 | 5,97293103 euros |
| 23/11/2002 | 5,97260983 euros |
| 22/11/2002 | 5,97228864 euros |
| 21/11/2002 | 5,97041129 euros |
| 20/11/2002 | 5,97184813 euros |
| 19/11/2002 | 5,97050486 euros |
| 18/11/2002 | 5,96908577 euros |
| 17/11/2002 | 5,96567453 euros |