Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/02/2017 | 6,44212198 euros |
| 02/02/2017 | 6,43136229 euros |
| 01/02/2017 | 6,43405105 euros |
| 31/01/2017 | 6,4317515 euros |
| 30/01/2017 | 6,43055083 euros |
| 29/01/2017 | 6,44855874 euros |
| 28/01/2017 | 6,44862754 euros |
| 27/01/2017 | 6,4486895 euros |
| 26/01/2017 | 6,45319886 euros |
| 25/01/2017 | 6,45179239 euros |
| 24/01/2017 | 6,45006458 euros |
| 23/01/2017 | 6,4456386 euros |
| 22/01/2017 | 6,44797923 euros |
| 21/01/2017 | 6,44804847 euros |
| 20/01/2017 | 6,44810765 euros |
| 19/01/2017 | 6,44754254 euros |
| 18/01/2017 | 6,45629954 euros |
| 17/01/2017 | 6,45720953 euros |
| 16/01/2017 | 6,46770393 euros |
| 15/01/2017 | 6,46508131 euros |
| 14/01/2017 | 6,46514913 euros |
| 13/01/2017 | 6,46521696 euros |
| 12/01/2017 | 6,45802124 euros |
| 11/01/2017 | 6,46300502 euros |
| 10/01/2017 | 6,45503258 euros |
| 09/01/2017 | 6,44943051 euros |
| 08/01/2017 | 6,45492613 euros |
| 07/01/2017 | 6,4549907 euros |
| 06/01/2017 | 6,4550553 euros |
| 05/01/2017 | 6,45439036 euros |
| 04/01/2017 | 6,45367644 euros |
| 03/01/2017 | 6,4429584 euros |
| 02/01/2017 | 6,45050776 euros |
| 01/01/2017 | 6,43734111 euros |
| 31/12/2016 | 6,43740947 euros |
| 30/12/2016 | 6,43748594 euros |
| 29/12/2016 | 6,44507348 euros |
| 28/12/2016 | 6,4470763 euros |
| 27/12/2016 | 6,43815413 euros |
| 26/12/2016 | 6,43467452 euros |
| 25/12/2016 | 6,43547037 euros |
| 24/12/2016 | 6,43553481 euros |
| 23/12/2016 | 6,43559906 euros |
| 22/12/2016 | 6,43076776 euros |
| 21/12/2016 | 6,43842287 euros |
| 20/12/2016 | 6,44199 euros |
| 19/12/2016 | 6,43766688 euros |
| 18/12/2016 | 6,42524859 euros |
| 17/12/2016 | 6,42530953 euros |
| 16/12/2016 | 6,425369 euros |