Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2017 | 6,47398843 euros |
| 13/05/2017 | 6,47409745 euros |
| 12/05/2017 | 6,47420598 euros |
| 11/05/2017 | 6,4704878 euros |
| 10/05/2017 | 6,46796665 euros |
| 09/05/2017 | 6,45864132 euros |
| 08/05/2017 | 6,46672605 euros |
| 07/05/2017 | 6,46456665 euros |
| 06/05/2017 | 6,46467706 euros |
| 05/05/2017 | 6,4647885 euros |
| 04/05/2017 | 6,45457 euros |
| 03/05/2017 | 6,47540292 euros |
| 02/05/2017 | 6,48398244 euros |
| 01/05/2017 | 6,48445187 euros |
| 30/04/2017 | 6,48270434 euros |
| 29/04/2017 | 6,48281302 euros |
| 28/04/2017 | 6,4829215 euros |
| 27/04/2017 | 6,48389082 euros |
| 26/04/2017 | 6,48374171 euros |
| 25/04/2017 | 6,47986792 euros |
| 24/04/2017 | 6,47214994 euros |
| 23/04/2017 | 6,45660426 euros |
| 22/04/2017 | 6,45671192 euros |
| 21/04/2017 | 6,45681952 euros |
| 20/04/2017 | 6,45675709 euros |
| 19/04/2017 | 6,45176295 euros |
| 18/04/2017 | 6,45877684 euros |
| 17/04/2017 | 6,47169791 euros |
| 16/04/2017 | 6,46427783 euros |
| 15/04/2017 | 6,46438608 euros |
| 14/04/2017 | 6,46449438 euros |
| 13/04/2017 | 6,46590325 euros |
| 12/04/2017 | 6,45678365 euros |
| 11/04/2017 | 6,47177892 euros |
| 10/04/2017 | 6,46820036 euros |
| 09/04/2017 | 6,46469883 euros |
| 08/04/2017 | 6,4648076 euros |
| 07/04/2017 | 6,46491635 euros |
| 06/04/2017 | 6,459651 euros |
| 05/04/2017 | 6,4624329 euros |
| 04/04/2017 | 6,46195009 euros |
| 03/04/2017 | 6,46119817 euros |
| 02/04/2017 | 6,46426493 euros |
| 01/04/2017 | 6,46437133 euros |
| 31/03/2017 | 6,46448037 euros |
| 30/03/2017 | 6,46586598 euros |
| 29/03/2017 | 6,46307509 euros |
| 28/03/2017 | 6,44875009 euros |
| 27/03/2017 | 6,43594624 euros |
| 26/03/2017 | 6,44432779 euros |