Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 6,38474499 euros |
| 10/09/2019 | 6,37971868 euros |
| 09/09/2019 | 6,38556962 euros |
| 08/09/2019 | 6,38838691 euros |
| 07/09/2019 | 6,38859267 euros |
| 06/09/2019 | 6,3887991 euros |
| 05/09/2019 | 6,38583056 euros |
| 04/09/2019 | 6,38923321 euros |
| 03/09/2019 | 6,37991755 euros |
| 02/09/2019 | 6,3776768 euros |
| 01/09/2019 | 6,37371388 euros |
| 31/08/2019 | 6,37391686 euros |
| 30/08/2019 | 6,37412975 euros |
| 29/08/2019 | 6,37054228 euros |
| 28/08/2019 | 6,36499146 euros |
| 27/08/2019 | 6,36176464 euros |
| 26/08/2019 | 6,35476632 euros |
| 25/08/2019 | 6,35107594 euros |
| 24/08/2019 | 6,35127989 euros |
| 23/08/2019 | 6,35148375 euros |
| 22/08/2019 | 6,35563045 euros |
| 21/08/2019 | 6,36149041 euros |
| 20/08/2019 | 6,3565588 euros |
| 19/08/2019 | 6,35717716 euros |
| 18/08/2019 | 6,35890655 euros |
| 17/08/2019 | 6,35911081 euros |
| 16/08/2019 | 6,35931522 euros |
| 15/08/2019 | 6,34901374 euros |
| 14/08/2019 | 6,34458565 euros |
| 13/08/2019 | 6,35236964 euros |
| 12/08/2019 | 6,34527238 euros |
| 11/08/2019 | 6,34517116 euros |
| 10/08/2019 | 6,34537075 euros |
| 09/08/2019 | 6,34557095 euros |
| 08/08/2019 | 6,35611059 euros |
| 07/08/2019 | 6,34600036 euros |
| 06/08/2019 | 6,33786912 euros |
| 05/08/2019 | 6,3381866 euros |
| 04/08/2019 | 6,35463254 euros |
| 03/08/2019 | 6,354842 euros |
| 02/08/2019 | 6,35505194 euros |
| 01/08/2019 | 6,36484903 euros |
| 31/07/2019 | 6,36925966 euros |
| 30/07/2019 | 6,3680424 euros |
| 29/07/2019 | 6,37250567 euros |
| 28/07/2019 | 6,37294965 euros |
| 27/07/2019 | 6,37315873 euros |
| 26/07/2019 | 6,37336699 euros |
| 25/07/2019 | 6,37549899 euros |
| 24/07/2019 | 6,38130985 euros |