Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2016 | 6,5526718 euros |
| 17/07/2016 | 6,55016376 euros |
| 16/07/2016 | 6,55024352 euros |
| 15/07/2016 | 6,55032141 euros |
| 14/07/2016 | 6,56007813 euros |
| 13/07/2016 | 6,56466518 euros |
| 12/07/2016 | 6,56151075 euros |
| 11/07/2016 | 6,56968141 euros |
| 10/07/2016 | 6,56847728 euros |
| 09/07/2016 | 6,56855646 euros |
| 08/07/2016 | 6,56863563 euros |
| 07/07/2016 | 6,54711049 euros |
| 06/07/2016 | 6,55399232 euros |
| 05/07/2016 | 6,55094872 euros |
| 04/07/2016 | 6,53939682 euros |
| 03/07/2016 | 6,54792483 euros |
| 02/07/2016 | 6,54799944 euros |
| 01/07/2016 | 6,54807408 euros |
| 30/06/2016 | 6,5208806 euros |
| 29/06/2016 | 6,51428738 euros |
| 28/06/2016 | 6,4917764 euros |
| 27/06/2016 | 6,47547653 euros |
| 26/06/2016 | 6,47425806 euros |
| 25/06/2016 | 6,47432589 euros |
| 24/06/2016 | 6,47439374 euros |
| 23/06/2016 | 6,47699897 euros |
| 22/06/2016 | 6,48659867 euros |
| 21/06/2016 | 6,48507274 euros |
| 20/06/2016 | 6,49190621 euros |
| 19/06/2016 | 6,47532781 euros |
| 18/06/2016 | 6,47539727 euros |
| 17/06/2016 | 6,47546658 euros |
| 16/06/2016 | 6,46395494 euros |
| 15/06/2016 | 6,47783057 euros |
| 14/06/2016 | 6,47312609 euros |
| 13/06/2016 | 6,48793162 euros |
| 12/06/2016 | 6,49905438 euros |
| 11/06/2016 | 6,49912341 euros |
| 10/06/2016 | 6,49919243 euros |
| 09/06/2016 | 6,50700433 euros |
| 08/06/2016 | 6,50080007 euros |
| 07/06/2016 | 6,48416906 euros |
| 06/06/2016 | 6,47368486 euros |
| 05/06/2016 | 6,47242602 euros |
| 04/06/2016 | 6,47250039 euros |
| 03/06/2016 | 6,47257475 euros |
| 02/06/2016 | 6,45548348 euros |
| 01/06/2016 | 6,44959783 euros |
| 31/05/2016 | 6,45018253 euros |
| 30/05/2016 | 6,44948274 euros |