Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/04/2019 | 6,30829066 euros |
| 10/04/2019 | 6,31459763 euros |
| 09/04/2019 | 6,30971353 euros |
| 08/04/2019 | 6,31071078 euros |
| 07/04/2019 | 6,3107371 euros |
| 06/04/2019 | 6,31093008 euros |
| 05/04/2019 | 6,31112288 euros |
| 04/04/2019 | 6,30779924 euros |
| 03/04/2019 | 6,31145423 euros |
| 02/04/2019 | 6,30772415 euros |
| 01/04/2019 | 6,30692345 euros |
| 31/03/2019 | 6,29985259 euros |
| 30/03/2019 | 6,30004787 euros |
| 29/03/2019 | 6,30024288 euros |
| 28/03/2019 | 6,29723947 euros |
| 27/03/2019 | 6,30865293 euros |
| 26/03/2019 | 6,30919105 euros |
| 25/03/2019 | 6,29816845 euros |
| 24/03/2019 | 6,29583018 euros |
| 23/03/2019 | 6,29602915 euros |
| 22/03/2019 | 6,2962284 euros |
| 21/03/2019 | 6,30430442 euros |
| 20/03/2019 | 6,304983 euros |
| 19/03/2019 | 6,299633 euros |
| 18/03/2019 | 6,29765544 euros |
| 17/03/2019 | 6,29560978 euros |
| 16/03/2019 | 6,29580796 euros |
| 15/03/2019 | 6,29600623 euros |
| 14/03/2019 | 6,28338618 euros |
| 13/03/2019 | 6,28537211 euros |
| 12/03/2019 | 6,28254749 euros |
| 11/03/2019 | 6,27280391 euros |
| 10/03/2019 | 6,26195885 euros |
| 09/03/2019 | 6,26215504 euros |
| 08/03/2019 | 6,26235059 euros |
| 07/03/2019 | 6,26129273 euros |
| 06/03/2019 | 6,26394499 euros |
| 05/03/2019 | 6,26285335 euros |
| 04/03/2019 | 6,26191224 euros |
| 03/03/2019 | 6,26116101 euros |
| 02/03/2019 | 6,26134631 euros |
| 01/03/2019 | 6,26153181 euros |
| 28/02/2019 | 6,26870425 euros |
| 27/02/2019 | 6,27540818 euros |
| 26/02/2019 | 6,28204302 euros |
| 25/02/2019 | 6,27928405 euros |
| 24/02/2019 | 6,27824264 euros |
| 23/02/2019 | 6,27842361 euros |
| 22/02/2019 | 6,27860522 euros |
| 21/02/2019 | 6,26865267 euros |