Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2017 | 6,47501974 euros |
| 21/08/2017 | 6,47054886 euros |
| 20/08/2017 | 6,47466835 euros |
| 19/08/2017 | 6,47476868 euros |
| 18/08/2017 | 6,47486905 euros |
| 17/08/2017 | 6,47938178 euros |
| 16/08/2017 | 6,48526792 euros |
| 15/08/2017 | 6,47800708 euros |
| 14/08/2017 | 6,48017411 euros |
| 13/08/2017 | 6,47665685 euros |
| 12/08/2017 | 6,47676168 euros |
| 11/08/2017 | 6,47686604 euros |
| 10/08/2017 | 6,47718939 euros |
| 09/08/2017 | 6,49668644 euros |
| 08/08/2017 | 6,50451937 euros |
| 07/08/2017 | 6,50394243 euros |
| 06/08/2017 | 6,49258206 euros |
| 05/08/2017 | 6,49268138 euros |
| 04/08/2017 | 6,49278082 euros |
| 03/08/2017 | 6,49791873 euros |
| 02/08/2017 | 6,5029517 euros |
| 01/08/2017 | 6,50300375 euros |
| 31/07/2017 | 6,49835514 euros |
| 30/07/2017 | 6,50090384 euros |
| 29/07/2017 | 6,50100284 euros |
| 28/07/2017 | 6,50110184 euros |
| 27/07/2017 | 6,5017373 euros |
| 26/07/2017 | 6,49777212 euros |
| 25/07/2017 | 6,48730443 euros |
| 24/07/2017 | 6,48698269 euros |
| 23/07/2017 | 6,49458324 euros |
| 22/07/2017 | 6,49468436 euros |
| 21/07/2017 | 6,49478547 euros |
| 20/07/2017 | 6,49770728 euros |
| 19/07/2017 | 6,49753391 euros |
| 18/07/2017 | 6,48698027 euros |
| 17/07/2017 | 6,48217953 euros |
| 16/07/2017 | 6,47747605 euros |
| 15/07/2017 | 6,47757578 euros |
| 14/07/2017 | 6,47767546 euros |
| 13/07/2017 | 6,46352208 euros |
| 12/07/2017 | 6,46452906 euros |
| 11/07/2017 | 6,45417429 euros |
| 10/07/2017 | 6,44730217 euros |
| 09/07/2017 | 6,43057375 euros |
| 08/07/2017 | 6,43067406 euros |
| 07/07/2017 | 6,43077437 euros |
| 06/07/2017 | 6,44360735 euros |
| 05/07/2017 | 6,45586933 euros |
| 04/07/2017 | 6,45848616 euros |