Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 6,11363997 euros |
| 02/05/2021 | 6,10822537 euros |
| 01/05/2021 | 6,10842166 euros |
| 30/04/2021 | 6,1086172 euros |
| 29/04/2021 | 6,11295038 euros |
| 28/04/2021 | 6,11811045 euros |
| 27/04/2021 | 6,11712414 euros |
| 26/04/2021 | 6,11558833 euros |
| 25/04/2021 | 6,10491043 euros |
| 24/04/2021 | 6,10510396 euros |
| 23/04/2021 | 6,10529751 euros |
| 22/04/2021 | 6,10115493 euros |
| 21/04/2021 | 6,09207413 euros |
| 20/04/2021 | 6,08552833 euros |
| 19/04/2021 | 6,09939248 euros |
| 18/04/2021 | 6,10187806 euros |
| 17/04/2021 | 6,10207744 euros |
| 16/04/2021 | 6,10227703 euros |
| 15/04/2021 | 6,09594149 euros |
| 14/04/2021 | 6,08559222 euros |
| 13/04/2021 | 6,07906303 euros |
| 12/04/2021 | 6,07577157 euros |
| 11/04/2021 | 6,08161532 euros |
| 10/04/2021 | 6,08181685 euros |
| 09/04/2021 | 6,08201847 euros |
| 08/04/2021 | 6,08655973 euros |
| 07/04/2021 | 6,07742894 euros |
| 06/04/2021 | 6,08038186 euros |
| 05/04/2021 | 6,07575976 euros |
| 04/04/2021 | 6,07261909 euros |
| 03/04/2021 | 6,07282283 euros |
| 02/04/2021 | 6,07302665 euros |
| 01/04/2021 | 6,07339501 euros |
| 31/03/2021 | 6,05828245 euros |
| 30/03/2021 | 6,0495608 euros |
| 29/03/2021 | 6,05701589 euros |
| 28/03/2021 | 6,06351567 euros |
| 27/03/2021 | 6,06372089 euros |
| 26/03/2021 | 6,06392601 euros |
| 25/03/2021 | 6,04653162 euros |
| 24/03/2021 | 6,05487168 euros |
| 23/03/2021 | 6,04955823 euros |
| 22/03/2021 | 6,05914533 euros |
| 21/03/2021 | 6,05499891 euros |
| 20/03/2021 | 6,05521527 euros |
| 19/03/2021 | 6,05542013 euros |
| 18/03/2021 | 6,05621086 euros |
| 17/03/2021 | 6,06481804 euros |
| 16/03/2021 | 6,07331108 euros |
| 15/03/2021 | 6,06717662 euros |