Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 5,825277 euros |
| 17/05/2020 | 5,80963974 euros |
| 16/05/2020 | 5,80981652 euros |
| 15/05/2020 | 5,80999305 euros |
| 14/05/2020 | 5,80725553 euros |
| 13/05/2020 | 5,80790171 euros |
| 12/05/2020 | 5,81456909 euros |
| 11/05/2020 | 5,81964895 euros |
| 10/05/2020 | 5,82098179 euros |
| 09/05/2020 | 5,82115675 euros |
| 08/05/2020 | 5,82133183 euros |
| 07/05/2020 | 5,81594949 euros |
| 06/05/2020 | 5,80458954 euros |
| 05/05/2020 | 5,81198837 euros |
| 04/05/2020 | 5,80161083 euros |
| 03/05/2020 | 5,80538402 euros |
| 02/05/2020 | 5,80555589 euros |
| 01/05/2020 | 5,80572793 euros |
| 30/04/2020 | 5,81999014 euros |
| 29/04/2020 | 5,81627966 euros |
| 28/04/2020 | 5,79940486 euros |
| 27/04/2020 | 5,79519138 euros |
| 26/04/2020 | 5,78842143 euros |
| 25/04/2020 | 5,78856369 euros |
| 24/04/2020 | 5,78870638 euros |
| 23/04/2020 | 5,78395105 euros |
| 22/04/2020 | 5,77346192 euros |
| 21/04/2020 | 5,7670202 euros |
| 20/04/2020 | 5,79306097 euros |
| 19/04/2020 | 5,80143724 euros |
| 18/04/2020 | 5,80158627 euros |
| 17/04/2020 | 5,80173507 euros |
| 16/04/2020 | 5,79421314 euros |
| 15/04/2020 | 5,78854328 euros |
| 14/04/2020 | 5,80041278 euros |
| 13/04/2020 | 5,79172971 euros |
| 12/04/2020 | 5,79164038 euros |
| 11/04/2020 | 5,79180955 euros |
| 10/04/2020 | 5,79197887 euros |
| 09/04/2020 | 5,79150959 euros |
| 08/04/2020 | 5,77010862 euros |
| 07/04/2020 | 5,76922365 euros |
| 06/04/2020 | 5,76335504 euros |
| 05/04/2020 | 5,7433399 euros |
| 04/04/2020 | 5,74352351 euros |
| 03/04/2020 | 5,74370822 euros |
| 02/04/2020 | 5,744921 euros |
| 01/04/2020 | 5,73667249 euros |
| 31/03/2020 | 5,75952434 euros |
| 30/03/2020 | 5,76704284 euros |