Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2017 | 6,45806475 euros |
| 02/07/2017 | 6,4535783 euros |
| 01/07/2017 | 6,4536798 euros |
| 30/06/2017 | 6,45378352 euros |
| 29/06/2017 | 6,4561497 euros |
| 28/06/2017 | 6,47227546 euros |
| 27/06/2017 | 6,46732577 euros |
| 26/06/2017 | 6,47388828 euros |
| 25/06/2017 | 6,47106195 euros |
| 24/06/2017 | 6,47114485 euros |
| 23/06/2017 | 6,47122767 euros |
| 22/06/2017 | 6,46650303 euros |
| 21/06/2017 | 6,46678093 euros |
| 20/06/2017 | 6,47375579 euros |
| 19/06/2017 | 6,48174412 euros |
| 18/06/2017 | 6,47975697 euros |
| 17/06/2017 | 6,47984813 euros |
| 16/06/2017 | 6,47993939 euros |
| 15/06/2017 | 6,47566188 euros |
| 14/06/2017 | 6,48903796 euros |
| 13/06/2017 | 6,49712446 euros |
| 12/06/2017 | 6,49072734 euros |
| 11/06/2017 | 6,50302047 euros |
| 10/06/2017 | 6,50311506 euros |
| 09/06/2017 | 6,50320811 euros |
| 08/06/2017 | 6,50416949 euros |
| 07/06/2017 | 6,4979468 euros |
| 06/06/2017 | 6,50693139 euros |
| 05/06/2017 | 6,5068347 euros |
| 04/06/2017 | 6,50931385 euros |
| 03/06/2017 | 6,5094115 euros |
| 02/06/2017 | 6,5095092 euros |
| 01/06/2017 | 6,49406172 euros |
| 31/05/2017 | 6,48248804 euros |
| 30/05/2017 | 6,48320178 euros |
| 29/05/2017 | 6,48881488 euros |
| 28/05/2017 | 6,48957513 euros |
| 27/05/2017 | 6,48967173 euros |
| 26/05/2017 | 6,48976815 euros |
| 25/05/2017 | 6,48463986 euros |
| 24/05/2017 | 6,48057682 euros |
| 23/05/2017 | 6,47863836 euros |
| 22/05/2017 | 6,48237541 euros |
| 21/05/2017 | 6,47689086 euros |
| 20/05/2017 | 6,47699948 euros |
| 19/05/2017 | 6,47710781 euros |
| 18/05/2017 | 6,45408768 euros |
| 17/05/2017 | 6,47463777 euros |
| 16/05/2017 | 6,48508297 euros |
| 15/05/2017 | 6,48198666 euros |