Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2018 | 6,37361219 euros |
| 25/09/2018 | 6,36802243 euros |
| 24/09/2018 | 6,36388503 euros |
| 23/09/2018 | 6,37335639 euros |
| 22/09/2018 | 6,37351962 euros |
| 21/09/2018 | 6,37368275 euros |
| 20/09/2018 | 6,37139058 euros |
| 19/09/2018 | 6,37121885 euros |
| 18/09/2018 | 6,37083673 euros |
| 17/09/2018 | 6,36893615 euros |
| 16/09/2018 | 6,37118777 euros |
| 15/09/2018 | 6,37135588 euros |
| 14/09/2018 | 6,37152399 euros |
| 13/09/2018 | 6,37388858 euros |
| 12/09/2018 | 6,38033103 euros |
| 11/09/2018 | 6,37868895 euros |
| 10/09/2018 | 6,385867 euros |
| 09/09/2018 | 6,38442348 euros |
| 08/09/2018 | 6,38458356 euros |
| 07/09/2018 | 6,38474359 euros |
| 06/09/2018 | 6,38653307 euros |
| 05/09/2018 | 6,38592461 euros |
| 04/09/2018 | 6,39203818 euros |
| 03/09/2018 | 6,39491038 euros |
| 02/09/2018 | 6,39444735 euros |
| 01/09/2018 | 6,3946098 euros |
| 31/08/2018 | 6,39477319 euros |
| 30/08/2018 | 6,39035471 euros |
| 29/08/2018 | 6,3912307 euros |
| 28/08/2018 | 6,38884337 euros |
| 27/08/2018 | 6,39701168 euros |
| 26/08/2018 | 6,39753009 euros |
| 25/08/2018 | 6,39769559 euros |
| 24/08/2018 | 6,39786141 euros |
| 23/08/2018 | 6,40141704 euros |
| 22/08/2018 | 6,40209203 euros |
| 21/08/2018 | 6,40521769 euros |
| 20/08/2018 | 6,40979842 euros |
| 19/08/2018 | 6,40236598 euros |
| 18/08/2018 | 6,40253127 euros |
| 17/08/2018 | 6,40269696 euros |
| 16/08/2018 | 6,40447418 euros |
| 15/08/2018 | 6,40817791 euros |
| 14/08/2018 | 6,41282325 euros |
| 13/08/2018 | 6,41066566 euros |
| 12/08/2018 | 6,4148534 euros |
| 11/08/2018 | 6,41502122 euros |
| 10/08/2018 | 6,41518922 euros |
| 09/08/2018 | 6,40505857 euros |
| 08/08/2018 | 6,39840496 euros |