Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2018 | 6,22755664 euros |
| 14/11/2018 | 6,2330709 euros |
| 13/11/2018 | 6,22428952 euros |
| 12/11/2018 | 6,23031862 euros |
| 11/11/2018 | 6,24412004 euros |
| 10/11/2018 | 6,24427874 euros |
| 09/11/2018 | 6,24443694 euros |
| 08/11/2018 | 6,25538049 euros |
| 07/11/2018 | 6,26380495 euros |
| 06/11/2018 | 6,24378284 euros |
| 05/11/2018 | 6,24537865 euros |
| 04/11/2018 | 6,24291913 euros |
| 03/11/2018 | 6,24307915 euros |
| 02/11/2018 | 6,24323897 euros |
| 01/11/2018 | 6,24185265 euros |
| 31/10/2018 | 6,23224344 euros |
| 30/10/2018 | 6,22086643 euros |
| 29/10/2018 | 6,22225849 euros |
| 28/10/2018 | 6,22229626 euros |
| 27/10/2018 | 6,22245264 euros |
| 26/10/2018 | 6,2226087 euros |
| 25/10/2018 | 6,22346051 euros |
| 24/10/2018 | 6,21875452 euros |
| 23/10/2018 | 6,23651678 euros |
| 22/10/2018 | 6,25744692 euros |
| 21/10/2018 | 6,2641201 euros |
| 20/10/2018 | 6,26427347 euros |
| 19/10/2018 | 6,26442658 euros |
| 18/10/2018 | 6,2648676 euros |
| 17/10/2018 | 6,28602971 euros |
| 16/10/2018 | 6,28606128 euros |
| 15/10/2018 | 6,26312333 euros |
| 14/10/2018 | 6,26430575 euros |
| 13/10/2018 | 6,26444622 euros |
| 12/10/2018 | 6,26449974 euros |
| 11/10/2018 | 6,26090497 euros |
| 10/10/2018 | 6,28142394 euros |
| 09/10/2018 | 6,30936272 euros |
| 08/10/2018 | 6,30918661 euros |
| 07/10/2018 | 6,32312199 euros |
| 06/10/2018 | 6,32326619 euros |
| 05/10/2018 | 6,32341026 euros |
| 04/10/2018 | 6,33646202 euros |
| 03/10/2018 | 6,35826685 euros |
| 02/10/2018 | 6,3622281 euros |
| 01/10/2018 | 6,3636463 euros |
| 30/09/2018 | 6,36337021 euros |
| 29/09/2018 | 6,36352073 euros |
| 28/09/2018 | 6,36366592 euros |
| 27/09/2018 | 6,37004766 euros |