Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/08/2018 | 6,39986857 euros |
| 03/08/2018 | 6,40004003 euros |
| 02/08/2018 | 6,39129849 euros |
| 01/08/2018 | 6,38739287 euros |
| 31/07/2018 | 6,39371972 euros |
| 30/07/2018 | 6,39606886 euros |
| 29/07/2018 | 6,40333717 euros |
| 28/07/2018 | 6,40351216 euros |
| 27/07/2018 | 6,4036876 euros |
| 26/07/2018 | 6,40475696 euros |
| 25/07/2018 | 6,40124172 euros |
| 24/07/2018 | 6,40069457 euros |
| 23/07/2018 | 6,395872 euros |
| 22/07/2018 | 6,39819768 euros |
| 21/07/2018 | 6,39838336 euros |
| 20/07/2018 | 6,39856897 euros |
| 19/07/2018 | 6,40515764 euros |
| 18/07/2018 | 6,40374286 euros |
| 17/07/2018 | 6,40055435 euros |
| 16/07/2018 | 6,39794936 euros |
| 15/07/2018 | 6,40417404 euros |
| 14/07/2018 | 6,40434833 euros |
| 13/07/2018 | 6,40452314 euros |
| 12/07/2018 | 6,40189103 euros |
| 11/07/2018 | 6,40245298 euros |
| 10/07/2018 | 6,40400062 euros |
| 09/07/2018 | 6,40574066 euros |
| 08/07/2018 | 6,40587603 euros |
| 07/07/2018 | 6,40603651 euros |
| 06/07/2018 | 6,40619703 euros |
| 05/07/2018 | 6,40683478 euros |
| 04/07/2018 | 6,41040054 euros |
| 03/07/2018 | 6,41232364 euros |
| 02/07/2018 | 6,41080738 euros |
| 01/07/2018 | 6,41145001 euros |
| 30/06/2018 | 6,4116426 euros |
| 29/06/2018 | 6,41179358 euros |
| 28/06/2018 | 6,4178738 euros |
| 27/06/2018 | 6,42249521 euros |
| 26/06/2018 | 6,41308809 euros |
| 25/06/2018 | 6,41440339 euros |
| 24/06/2018 | 6,42560983 euros |
| 23/06/2018 | 6,42597245 euros |
| 22/06/2018 | 6,42611607 euros |
| 21/06/2018 | 6,42675744 euros |
| 20/06/2018 | 6,43400814 euros |
| 19/06/2018 | 6,43577501 euros |
| 18/06/2018 | 6,43725163 euros |
| 17/06/2018 | 6,44135826 euros |
| 16/06/2018 | 6,44149203 euros |