Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2019 | 6,37632211 euros |
| 30/10/2019 | 6,37905759 euros |
| 29/10/2019 | 6,38209639 euros |
| 28/10/2019 | 6,38123995 euros |
| 27/10/2019 | 6,3854356 euros |
| 26/10/2019 | 6,38565458 euros |
| 25/10/2019 | 6,38587425 euros |
| 24/10/2019 | 6,38695855 euros |
| 23/10/2019 | 6,38123331 euros |
| 22/10/2019 | 6,37409642 euros |
| 21/10/2019 | 6,37159545 euros |
| 20/10/2019 | 6,37589347 euros |
| 19/10/2019 | 6,37611515 euros |
| 18/10/2019 | 6,37633758 euros |
| 17/10/2019 | 6,37762624 euros |
| 16/10/2019 | 6,38019036 euros |
| 15/10/2019 | 6,38057782 euros |
| 14/10/2019 | 6,37987185 euros |
| 13/10/2019 | 6,37848727 euros |
| 12/10/2019 | 6,37870408 euros |
| 11/10/2019 | 6,3789206 euros |
| 10/10/2019 | 6,37566361 euros |
| 09/10/2019 | 6,38187645 euros |
| 08/10/2019 | 6,38313816 euros |
| 07/10/2019 | 6,38861273 euros |
| 06/10/2019 | 6,39601153 euros |
| 05/10/2019 | 6,39623181 euros |
| 04/10/2019 | 6,39645202 euros |
| 03/10/2019 | 6,3877765 euros |
| 02/10/2019 | 6,37754435 euros |
| 01/10/2019 | 6,38917591 euros |
| 30/09/2019 | 6,39257202 euros |
| 29/09/2019 | 6,38690147 euros |
| 28/09/2019 | 6,38711172 euros |
| 27/09/2019 | 6,38732227 euros |
| 26/09/2019 | 6,38632945 euros |
| 25/09/2019 | 6,37948089 euros |
| 24/09/2019 | 6,39036358 euros |
| 23/09/2019 | 6,39099216 euros |
| 22/09/2019 | 6,38610551 euros |
| 21/09/2019 | 6,38630807 euros |
| 20/09/2019 | 6,38657679 euros |
| 19/09/2019 | 6,38682449 euros |
| 18/09/2019 | 6,38502966 euros |
| 17/09/2019 | 6,38399296 euros |
| 16/09/2019 | 6,38998071 euros |
| 15/09/2019 | 6,38134398 euros |
| 14/09/2019 | 6,38154171 euros |
| 13/09/2019 | 6,38173897 euros |
| 12/09/2019 | 6,38884242 euros |