Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2019 | 6,16103843 euros |
| 31/12/2018 | 6,16120108 euros |
| 30/12/2018 | 6,15409577 euros |
| 29/12/2018 | 6,15425292 euros |
| 28/12/2018 | 6,1544104 euros |
| 27/12/2018 | 6,14532032 euros |
| 26/12/2018 | 6,13019809 euros |
| 25/12/2018 | 6,10933984 euros |
| 24/12/2018 | 6,11991013 euros |
| 23/12/2018 | 6,13152691 euros |
| 22/12/2018 | 6,131685 euros |
| 21/12/2018 | 6,13184352 euros |
| 20/12/2018 | 6,15277088 euros |
| 19/12/2018 | 6,17090256 euros |
| 18/12/2018 | 6,16453021 euros |
| 17/12/2018 | 6,1787799 euros |
| 16/12/2018 | 6,19107683 euros |
| 15/12/2018 | 6,1912371 euros |
| 14/12/2018 | 6,19139764 euros |
| 13/12/2018 | 6,20896946 euros |
| 12/12/2018 | 6,21007847 euros |
| 11/12/2018 | 6,19219699 euros |
| 10/12/2018 | 6,18769208 euros |
| 09/12/2018 | 6,21449081 euros |
| 08/12/2018 | 6,2146519 euros |
| 07/12/2018 | 6,2148122 euros |
| 06/12/2018 | 6,20503563 euros |
| 05/12/2018 | 6,23301033 euros |
| 04/12/2018 | 6,23851354 euros |
| 03/12/2018 | 6,26083427 euros |
| 02/12/2018 | 6,23171272 euros |
| 01/12/2018 | 6,23187916 euros |
| 30/11/2018 | 6,23204574 euros |
| 29/11/2018 | 6,2319144 euros |
| 28/11/2018 | 6,22153834 euros |
| 27/11/2018 | 6,20410096 euros |
| 26/11/2018 | 6,20619763 euros |
| 25/11/2018 | 6,19133606 euros |
| 24/11/2018 | 6,19150393 euros |
| 23/11/2018 | 6,19167143 euros |
| 22/11/2018 | 6,19652742 euros |
| 21/11/2018 | 6,20793777 euros |
| 20/11/2018 | 6,19503677 euros |
| 19/11/2018 | 6,22704057 euros |
| 18/11/2018 | 6,23299524 euros |
| 17/11/2018 | 6,23315868 euros |
| 16/11/2018 | 6,23332165 euros |
| 15/11/2018 | 6,22755664 euros |
| 14/11/2018 | 6,2330709 euros |
| 13/11/2018 | 6,22428952 euros |