Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 5,96787647 euros |
| 14/10/2020 | 5,97311296 euros |
| 13/10/2020 | 5,9731967 euros |
| 12/10/2020 | 5,97479705 euros |
| 11/10/2020 | 5,9689751 euros |
| 10/10/2020 | 5,96918951 euros |
| 09/10/2020 | 5,9694038 euros |
| 08/10/2020 | 5,95762249 euros |
| 07/10/2020 | 5,9498542 euros |
| 06/10/2020 | 5,94497363 euros |
| 05/10/2020 | 5,94747381 euros |
| 04/10/2020 | 5,93681031 euros |
| 03/10/2020 | 5,93701892 euros |
| 02/10/2020 | 5,9372272 euros |
| 01/10/2020 | 5,94255725 euros |
| 30/09/2020 | 5,94054877 euros |
| 29/09/2020 | 5,94043119 euros |
| 28/09/2020 | 5,94257291 euros |
| 27/09/2020 | 5,92913572 euros |
| 26/09/2020 | 5,92934558 euros |
| 25/09/2020 | 5,92955547 euros |
| 24/09/2020 | 5,92534719 euros |
| 23/09/2020 | 5,92959039 euros |
| 22/09/2020 | 5,93492246 euros |
| 21/09/2020 | 5,93005899 euros |
| 20/09/2020 | 5,94774301 euros |
| 19/09/2020 | 5,94795037 euros |
| 18/09/2020 | 5,94815732 euros |
| 17/09/2020 | 5,95339532 euros |
| 16/09/2020 | 5,95837241 euros |
| 15/09/2020 | 5,95733898 euros |
| 14/09/2020 | 5,94998268 euros |
| 13/09/2020 | 5,93852856 euros |
| 12/09/2020 | 5,93873451 euros |
| 11/09/2020 | 5,93894022 euros |
| 10/09/2020 | 5,9403254 euros |
| 09/09/2020 | 5,95040788 euros |
| 08/09/2020 | 5,93500417 euros |
| 07/09/2020 | 5,95736567 euros |
| 06/09/2020 | 5,95421158 euros |
| 05/09/2020 | 5,95441164 euros |
| 04/09/2020 | 5,95461087 euros |
| 03/09/2020 | 5,9720648 euros |
| 02/09/2020 | 5,99485243 euros |
| 01/09/2020 | 5,98903017 euros |
| 31/08/2020 | 5,98384007 euros |
| 30/08/2020 | 5,98007099 euros |
| 29/08/2020 | 5,98026999 euros |
| 28/08/2020 | 5,9804689 euros |
| 27/08/2020 | 5,97801238 euros |