Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2019 | 6,40224944 euros |
| 19/12/2019 | 6,39859522 euros |
| 18/12/2019 | 6,3988112 euros |
| 17/12/2019 | 6,39890222 euros |
| 16/12/2019 | 6,40055387 euros |
| 15/12/2019 | 6,39590337 euros |
| 14/12/2019 | 6,39612201 euros |
| 13/12/2019 | 6,39634066 euros |
| 12/12/2019 | 6,39065057 euros |
| 11/12/2019 | 6,38849043 euros |
| 10/12/2019 | 6,38912616 euros |
| 09/12/2019 | 6,38989615 euros |
| 08/12/2019 | 6,38705038 euros |
| 07/12/2019 | 6,38726604 euros |
| 06/12/2019 | 6,38748165 euros |
| 05/12/2019 | 6,37799771 euros |
| 04/12/2019 | 6,37875175 euros |
| 03/12/2019 | 6,36783065 euros |
| 02/12/2019 | 6,37102277 euros |
| 01/12/2019 | 6,38299936 euros |
| 30/11/2019 | 6,38321555 euros |
| 29/11/2019 | 6,38343321 euros |
| 28/11/2019 | 6,39020074 euros |
| 27/11/2019 | 6,39357667 euros |
| 26/11/2019 | 6,39040965 euros |
| 25/11/2019 | 6,38915162 euros |
| 24/11/2019 | 6,38230978 euros |
| 23/11/2019 | 6,38252576 euros |
| 22/11/2019 | 6,38274165 euros |
| 21/11/2019 | 6,37930227 euros |
| 20/11/2019 | 6,38179551 euros |
| 19/11/2019 | 6,38217666 euros |
| 18/11/2019 | 6,3867412 euros |
| 17/11/2019 | 6,39187444 euros |
| 16/11/2019 | 6,39209027 euros |
| 15/11/2019 | 6,39230547 euros |
| 14/11/2019 | 6,38465471 euros |
| 13/11/2019 | 6,38449607 euros |
| 12/11/2019 | 6,38693062 euros |
| 11/11/2019 | 6,38553666 euros |
| 10/11/2019 | 6,38857377 euros |
| 09/11/2019 | 6,38879034 euros |
| 08/11/2019 | 6,38900782 euros |
| 07/11/2019 | 6,39242012 euros |
| 06/11/2019 | 6,39327205 euros |
| 05/11/2019 | 6,39245932 euros |
| 04/11/2019 | 6,39053209 euros |
| 03/11/2019 | 6,38396699 euros |
| 02/11/2019 | 6,38418326 euros |
| 01/11/2019 | 6,38439949 euros |