Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 5,97905067 euros |
| 25/08/2020 | 5,97007628 euros |
| 24/08/2020 | 5,97018928 euros |
| 23/08/2020 | 5,96516063 euros |
| 22/08/2020 | 5,96535976 euros |
| 21/08/2020 | 5,96555926 euros |
| 20/08/2020 | 5,96476357 euros |
| 19/08/2020 | 5,96376445 euros |
| 18/08/2020 | 5,9681507 euros |
| 17/08/2020 | 5,96152046 euros |
| 16/08/2020 | 5,9502525 euros |
| 15/08/2020 | 5,95044769 euros |
| 14/08/2020 | 5,95064226 euros |
| 13/08/2020 | 5,9537076 euros |
| 12/08/2020 | 5,95336404 euros |
| 11/08/2020 | 5,94711413 euros |
| 10/08/2020 | 5,96174654 euros |
| 09/08/2020 | 5,95974371 euros |
| 08/08/2020 | 5,95993834 euros |
| 07/08/2020 | 5,96013253 euros |
| 06/08/2020 | 5,96648644 euros |
| 05/08/2020 | 5,96021537 euros |
| 04/08/2020 | 5,95546039 euros |
| 03/08/2020 | 5,94566286 euros |
| 02/08/2020 | 5,93817588 euros |
| 01/08/2020 | 5,93836889 euros |
| 31/07/2020 | 5,93856135 euros |
| 30/07/2020 | 5,93377272 euros |
| 29/07/2020 | 5,93604921 euros |
| 28/07/2020 | 5,92798956 euros |
| 27/07/2020 | 5,93015305 euros |
| 26/07/2020 | 5,92017784 euros |
| 25/07/2020 | 5,92036747 euros |
| 24/07/2020 | 5,92055599 euros |
| 23/07/2020 | 5,92818569 euros |
| 22/07/2020 | 5,93389646 euros |
| 21/07/2020 | 5,93200804 euros |
| 20/07/2020 | 5,92572091 euros |
| 19/07/2020 | 5,9127214 euros |
| 18/07/2020 | 5,9129087 euros |
| 17/07/2020 | 5,91309554 euros |
| 16/07/2020 | 5,90932257 euros |
| 15/07/2020 | 5,9134083 euros |
| 14/07/2020 | 5,9077928 euros |
| 13/07/2020 | 5,90571922 euros |
| 12/07/2020 | 5,91159519 euros |
| 11/07/2020 | 5,91177896 euros |
| 10/07/2020 | 5,9119623 euros |
| 09/07/2020 | 5,90545858 euros |
| 08/07/2020 | 5,91014267 euros |