Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 6,4291076 euros |
| 07/02/2020 | 6,42922784 euros |
| 06/02/2020 | 6,43748059 euros |
| 05/02/2020 | 6,42083764 euros |
| 04/02/2020 | 6,40274617 euros |
| 03/02/2020 | 6,37898689 euros |
| 02/02/2020 | 6,38011176 euros |
| 01/02/2020 | 6,38024013 euros |
| 31/01/2020 | 6,38036826 euros |
| 30/01/2020 | 6,40022059 euros |
| 29/01/2020 | 6,41146241 euros |
| 28/01/2020 | 6,4012805 euros |
| 27/01/2020 | 6,38837922 euros |
| 26/01/2020 | 6,43130466 euros |
| 25/01/2020 | 6,43143191 euros |
| 24/01/2020 | 6,4315592 euros |
| 23/01/2020 | 6,42858606 euros |
| 22/01/2020 | 6,43778115 euros |
| 21/01/2020 | 6,44056121 euros |
| 20/01/2020 | 6,43997742 euros |
| 19/01/2020 | 6,43923813 euros |
| 18/01/2020 | 6,43935008 euros |
| 17/01/2020 | 6,43944545 euros |
| 16/01/2020 | 6,42750774 euros |
| 15/01/2020 | 6,42437698 euros |
| 14/01/2020 | 6,41929258 euros |
| 13/01/2020 | 6,41698195 euros |
| 12/01/2020 | 6,42226623 euros |
| 11/01/2020 | 6,42247608 euros |
| 10/01/2020 | 6,42268628 euros |
| 09/01/2020 | 6,41870927 euros |
| 08/01/2020 | 6,41333262 euros |
| 07/01/2020 | 6,41572785 euros |
| 06/01/2020 | 6,4141097 euros |
| 05/01/2020 | 6,41654353 euros |
| 04/01/2020 | 6,41676393 euros |
| 03/01/2020 | 6,41698475 euros |
| 02/01/2020 | 6,41337685 euros |
| 01/01/2020 | 6,40204915 euros |
| 31/12/2019 | 6,40226891 euros |
| 30/12/2019 | 6,40098718 euros |
| 29/12/2019 | 6,41164277 euros |
| 28/12/2019 | 6,41185419 euros |
| 27/12/2019 | 6,41206589 euros |
| 26/12/2019 | 6,40704788 euros |
| 25/12/2019 | 6,40308866 euros |
| 24/12/2019 | 6,40392803 euros |
| 23/12/2019 | 6,4013857 euros |
| 22/12/2019 | 6,40181962 euros |
| 21/12/2019 | 6,40203422 euros |