Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/07/2020 | 5,90434878 euros |
| 06/07/2020 | 5,90691489 euros |
| 05/07/2020 | 5,89358552 euros |
| 04/07/2020 | 5,89376688 euros |
| 03/07/2020 | 5,89394905 euros |
| 02/07/2020 | 5,89475541 euros |
| 01/07/2020 | 5,8855917 euros |
| 30/06/2020 | 5,88412051 euros |
| 29/06/2020 | 5,8743954 euros |
| 28/06/2020 | 5,8667185 euros |
| 27/06/2020 | 5,86691332 euros |
| 26/06/2020 | 5,86710747 euros |
| 25/06/2020 | 5,87514874 euros |
| 24/06/2020 | 5,87382111 euros |
| 23/06/2020 | 5,88932874 euros |
| 22/06/2020 | 5,8854404 euros |
| 21/06/2020 | 5,87681986 euros |
| 20/06/2020 | 5,87701211 euros |
| 19/06/2020 | 5,87720422 euros |
| 18/06/2020 | 5,87495592 euros |
| 17/06/2020 | 5,87205703 euros |
| 16/06/2020 | 5,87172405 euros |
| 15/06/2020 | 5,8560984 euros |
| 14/06/2020 | 5,84956702 euros |
| 13/06/2020 | 5,84975939 euros |
| 12/06/2020 | 5,84995201 euros |
| 11/06/2020 | 5,84844835 euros |
| 10/06/2020 | 5,8753106 euros |
| 09/06/2020 | 5,87245046 euros |
| 08/06/2020 | 5,87233998 euros |
| 07/06/2020 | 5,86980281 euros |
| 06/06/2020 | 5,86998397 euros |
| 05/06/2020 | 5,87016479 euros |
| 04/06/2020 | 5,86183247 euros |
| 03/06/2020 | 5,8586167 euros |
| 02/06/2020 | 5,85967802 euros |
| 01/06/2020 | 5,85133486 euros |
| 31/05/2020 | 5,84937359 euros |
| 30/05/2020 | 5,84955325 euros |
| 29/05/2020 | 5,8497336 euros |
| 28/05/2020 | 5,84731879 euros |
| 27/05/2020 | 5,83994758 euros |
| 26/05/2020 | 5,83866935 euros |
| 25/05/2020 | 5,83270125 euros |
| 24/05/2020 | 5,83047783 euros |
| 23/05/2020 | 5,83065838 euros |
| 22/05/2020 | 5,8308395 euros |
| 21/05/2020 | 5,83152235 euros |
| 20/05/2020 | 5,83688196 euros |
| 19/05/2020 | 5,82840017 euros |