Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/06/2018 | 6,43725163 euros |
| 17/06/2018 | 6,44135826 euros |
| 16/06/2018 | 6,44149203 euros |
| 15/06/2018 | 6,4416266 euros |
| 14/06/2018 | 6,44573604 euros |
| 13/06/2018 | 6,42828674 euros |
| 12/06/2018 | 6,42920421 euros |
| 11/06/2018 | 6,4275831 euros |
| 10/06/2018 | 6,42832612 euros |
| 09/06/2018 | 6,42846913 euros |
| 08/06/2018 | 6,42861233 euros |
| 07/06/2018 | 6,42677669 euros |
| 06/06/2018 | 6,43227243 euros |
| 05/06/2018 | 6,44345357 euros |
| 04/06/2018 | 6,44140302 euros |
| 03/06/2018 | 6,44959102 euros |
| 02/06/2018 | 6,44973714 euros |
| 01/06/2018 | 6,44988313 euros |
| 31/05/2018 | 6,45020072 euros |
| 30/05/2018 | 6,45759889 euros |
| 29/05/2018 | 6,46180927 euros |
| 28/05/2018 | 6,45686376 euros |
| 27/05/2018 | 6,45879683 euros |
| 26/05/2018 | 6,45894837 euros |
| 25/05/2018 | 6,45909987 euros |
| 24/05/2018 | 6,45969203 euros |
| 23/05/2018 | 6,45535661 euros |
| 22/05/2018 | 6,45446618 euros |
| 21/05/2018 | 6,45196597 euros |
| 20/05/2018 | 6,44898445 euros |
| 19/05/2018 | 6,44913282 euros |
| 18/05/2018 | 6,44928069 euros |
| 17/05/2018 | 6,45179667 euros |
| 16/05/2018 | 6,45099465 euros |
| 15/05/2018 | 6,44933058 euros |
| 14/05/2018 | 6,45549221 euros |
| 13/05/2018 | 6,45426948 euros |
| 12/05/2018 | 6,45441546 euros |
| 11/05/2018 | 6,45456131 euros |
| 10/05/2018 | 6,45360562 euros |
| 09/05/2018 | 6,45234426 euros |
| 08/05/2018 | 6,4508076 euros |
| 07/05/2018 | 6,45217161 euros |
| 06/05/2018 | 6,44948888 euros |
| 05/05/2018 | 6,44964341 euros |
| 04/05/2018 | 6,44979755 euros |
| 03/05/2018 | 6,44404396 euros |
| 02/05/2018 | 6,45087735 euros |
| 01/05/2018 | 6,45194299 euros |
| 30/04/2018 | 6,45406846 euros |