Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/05/2016 | 6,45226608 euros |
| 28/05/2016 | 6,45233845 euros |
| 27/05/2016 | 6,45241081 euros |
| 26/05/2016 | 6,45330835 euros |
| 25/05/2016 | 6,45021253 euros |
| 24/05/2016 | 6,43573958 euros |
| 23/05/2016 | 6,43213085 euros |
| 22/05/2016 | 6,43407825 euros |
| 21/05/2016 | 6,43415423 euros |
| 20/05/2016 | 6,43423019 euros |
| 19/05/2016 | 6,42868323 euros |
| 18/05/2016 | 6,43964816 euros |
| 17/05/2016 | 6,45001209 euros |
| 16/05/2016 | 6,4469939 euros |
| 15/05/2016 | 6,44235228 euros |
| 14/05/2016 | 6,44242802 euros |
| 13/05/2016 | 6,44250726 euros |
| 12/05/2016 | 6,43730184 euros |
| 11/05/2016 | 6,44209971 euros |
| 10/05/2016 | 6,43246037 euros |
| 09/05/2016 | 6,42100544 euros |
| 08/05/2016 | 6,42929031 euros |
| 07/05/2016 | 6,42936569 euros |
| 06/05/2016 | 6,42944108 euros |
| 05/05/2016 | 6,43068483 euros |
| 04/05/2016 | 6,42780121 euros |
| 03/05/2016 | 6,43568086 euros |
| 02/05/2016 | 6,43414018 euros |
| 01/05/2016 | 6,44588164 euros |
| 30/04/2016 | 6,44595721 euros |
| 29/04/2016 | 6,44603241 euros |
| 28/04/2016 | 6,448418 euros |
| 27/04/2016 | 6,43541571 euros |
| 26/04/2016 | 6,42667619 euros |
| 25/04/2016 | 6,42078391 euros |
| 24/04/2016 | 6,42988137 euros |
| 23/04/2016 | 6,42886227 euros |
| 22/04/2016 | 6,42893643 euros |
| 21/04/2016 | 6,43782749 euros |
| 20/04/2016 | 6,44546697 euros |
| 19/04/2016 | 6,4375721 euros |
| 18/04/2016 | 6,42794448 euros |
| 17/04/2016 | 6,42837121 euros |
| 16/04/2016 | 6,42844341 euros |
| 15/04/2016 | 6,42851561 euros |
| 14/04/2016 | 6,42781219 euros |
| 13/04/2016 | 6,43135989 euros |
| 12/04/2016 | 6,41613205 euros |
| 11/04/2016 | 6,41370792 euros |
| 10/04/2016 | 6,40765682 euros |