Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/04/2018 | 6,4539266 euros |
| 28/04/2018 | 6,45408424 euros |
| 27/04/2018 | 6,45424066 euros |
| 26/04/2018 | 6,45378338 euros |
| 25/04/2018 | 6,45078757 euros |
| 24/04/2018 | 6,46087359 euros |
| 23/04/2018 | 6,46200904 euros |
| 22/04/2018 | 6,46981445 euros |
| 21/04/2018 | 6,46994315 euros |
| 20/04/2018 | 6,47007216 euros |
| 19/04/2018 | 6,47732866 euros |
| 18/04/2018 | 6,48674498 euros |
| 17/04/2018 | 6,47729854 euros |
| 16/04/2018 | 6,47321223 euros |
| 15/04/2018 | 6,47216963 euros |
| 14/04/2018 | 6,47229404 euros |
| 13/04/2018 | 6,47241846 euros |
| 12/04/2018 | 6,47350328 euros |
| 11/04/2018 | 6,47147821 euros |
| 10/04/2018 | 6,4747744 euros |
| 09/04/2018 | 6,46076381 euros |
| 08/04/2018 | 6,45157062 euros |
| 07/04/2018 | 6,45169628 euros |
| 06/04/2018 | 6,45182211 euros |
| 05/04/2018 | 6,46610817 euros |
| 04/04/2018 | 6,45263783 euros |
| 03/04/2018 | 6,45600326 euros |
| 02/04/2018 | 6,45285885 euros |
| 01/04/2018 | 6,46163657 euros |
| 31/03/2018 | 6,46176015 euros |
| 30/03/2018 | 6,46188697 euros |
| 29/03/2018 | 6,46200681 euros |
| 28/03/2018 | 6,45276724 euros |
| 27/03/2018 | 6,45750961 euros |
| 26/03/2018 | 6,46093307 euros |
| 25/03/2018 | 6,44939872 euros |
| 24/03/2018 | 6,44952105 euros |
| 23/03/2018 | 6,44964325 euros |
| 22/03/2018 | 6,46036445 euros |
| 21/03/2018 | 6,48786185 euros |
| 20/03/2018 | 6,48135895 euros |
| 19/03/2018 | 6,4828827 euros |
| 18/03/2018 | 6,49424219 euros |
| 17/03/2018 | 6,4943572 euros |
| 16/03/2018 | 6,49447233 euros |
| 15/03/2018 | 6,49867183 euros |
| 14/03/2018 | 6,50159902 euros |
| 13/03/2018 | 6,50913943 euros |
| 12/03/2018 | 6,51109783 euros |
| 11/03/2018 | 6,5119059 euros |