Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 01/12/2020 | 5,99454648 euros |
| 30/11/2020 | 5,98905947 euros |
| 29/11/2020 | 5,99704225 euros |
| 28/11/2020 | 5,9972546 euros |
| 27/11/2020 | 5,99746616 euros |
| 26/11/2020 | 5,99637208 euros |
| 25/11/2020 | 5,99605108 euros |
| 24/11/2020 | 5,99509683 euros |
| 23/11/2020 | 5,98559197 euros |
| 22/11/2020 | 5,98704711 euros |
| 21/11/2020 | 5,98726189 euros |
| 20/11/2020 | 5,9874764 euros |
| 19/11/2020 | 5,98357533 euros |
| 18/11/2020 | 5,98682899 euros |
| 17/11/2020 | 5,98726398 euros |
| 16/11/2020 | 5,98825674 euros |
| 15/11/2020 | 5,97617643 euros |
| 14/11/2020 | 5,97638806 euros |
| 13/11/2020 | 5,97659966 euros |
| 12/11/2020 | 5,9758898 euros |
| 11/11/2020 | 5,97484183 euros |
| 10/11/2020 | 5,9685622 euros |
| 09/11/2020 | 5,9741517 euros |
| 08/11/2020 | 5,97481467 euros |
| 07/11/2020 | 5,97502604 euros |
| 06/11/2020 | 5,97523665 euros |
| 05/11/2020 | 5,97805671 euros |
| 04/11/2020 | 5,96381061 euros |
| 03/11/2020 | 5,94567538 euros |
| 02/11/2020 | 5,93456251 euros |
| 01/11/2020 | 5,92571943 euros |
| 31/10/2020 | 5,92592789 euros |
| 30/10/2020 | 5,92613582 euros |
| 29/10/2020 | 5,93265293 euros |
| 28/10/2020 | 5,92975462 euros |
| 27/10/2020 | 5,95303633 euros |
| 26/10/2020 | 5,94859005 euros |
| 25/10/2020 | 5,95957455 euros |
| 24/10/2020 | 5,95978477 euros |
| 23/10/2020 | 5,95999349 euros |
| 22/10/2020 | 5,95738795 euros |
| 21/10/2020 | 5,96151677 euros |
| 20/10/2020 | 5,96359868 euros |
| 19/10/2020 | 5,96592014 euros |
| 18/10/2020 | 5,97110265 euros |
| 17/10/2020 | 5,971315 euros |
| 16/10/2020 | 5,97152728 euros |
| 15/10/2020 | 5,96787647 euros |
| 14/10/2020 | 5,97311296 euros |
| 13/10/2020 | 5,9731967 euros |