Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 16/11/2002 | 5,96536266 euros |
| 15/11/2002 | 5,96505079 euros |
| 14/11/2002 | 5,96228456 euros |
| 13/11/2002 | 5,95211828 euros |
| 12/11/2002 | 5,95546416 euros |
| 11/11/2002 | 5,94983625 euros |
| 10/11/2002 | 5,94759652 euros |
| 09/11/2002 | 5,94728799 euros |
| 08/11/2002 | 5,94697946 euros |
| 07/11/2002 | 5,94217222 euros |
| 06/11/2002 | 5,93748504 euros |
| 05/11/2002 | 5,93470573 euros |
| 04/11/2002 | 5,9348313 euros |
| 03/11/2002 | 5,93484391 euros |
| 02/11/2002 | 5,93452499 euros |
| 01/11/2002 | 5,93420609 euros |
| 31/10/2002 | 5,93578054 euros |
| 30/10/2002 | 5,93198073 euros |
| 29/10/2002 | 5,93421918 euros |
| 28/10/2002 | 5,93028722 euros |
| 27/10/2002 | 5,93268762 euros |
| 26/10/2002 | 5,93236005 euros |
| 25/10/2002 | 5,93203249 euros |
| 24/10/2002 | 5,93081602 euros |