Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2017 | 6,44444178 euros |
| 24/03/2017 | 6,44455572 euros |
| 23/03/2017 | 6,4376706 euros |
| 22/03/2017 | 6,42882628 euros |
| 21/03/2017 | 6,43886092 euros |
| 20/03/2017 | 6,45347993 euros |
| 19/03/2017 | 6,45677946 euros |
| 18/03/2017 | 6,45689465 euros |
| 17/03/2017 | 6,45701408 euros |
| 16/03/2017 | 6,44991301 euros |
| 15/03/2017 | 6,44462113 euros |
| 14/03/2017 | 6,42504078 euros |
| 13/03/2017 | 6,43747344 euros |
| 12/03/2017 | 6,43600484 euros |
| 11/03/2017 | 6,43611998 euros |
| 10/03/2017 | 6,43623254 euros |
| 09/03/2017 | 6,43750199 euros |
| 08/03/2017 | 6,45246528 euros |
| 07/03/2017 | 6,46915358 euros |
| 06/03/2017 | 6,48111275 euros |
| 05/03/2017 | 6,48982494 euros |
| 04/03/2017 | 6,48994009 euros |
| 03/03/2017 | 6,49005514 euros |
| 02/03/2017 | 6,49551793 euros |
| 01/03/2017 | 6,50917229 euros |
| 28/02/2017 | 6,4789224 euros |
| 27/02/2017 | 6,48307699 euros |
| 26/02/2017 | 6,4809094 euros |
| 25/02/2017 | 6,48102334 euros |
| 24/02/2017 | 6,4811373 euros |
| 23/02/2017 | 6,48372489 euros |
| 22/02/2017 | 6,48845182 euros |
| 21/02/2017 | 6,48810669 euros |
| 20/02/2017 | 6,47325719 euros |
| 19/02/2017 | 6,46884568 euros |
| 18/02/2017 | 6,4689584 euros |
| 17/02/2017 | 6,46907043 euros |
| 16/02/2017 | 6,47541802 euros |
| 15/02/2017 | 6,48115503 euros |
| 14/02/2017 | 6,47625549 euros |
| 13/02/2017 | 6,47442961 euros |
| 12/02/2017 | 6,4672536 euros |
| 11/02/2017 | 6,46734751 euros |
| 10/02/2017 | 6,46743972 euros |
| 09/02/2017 | 6,45517325 euros |
| 08/02/2017 | 6,44494246 euros |
| 07/02/2017 | 6,44193145 euros |
| 06/02/2017 | 6,43967852 euros |
| 05/02/2017 | 6,44195642 euros |
| 04/02/2017 | 6,44203952 euros |