Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 6,06314282 euros |
| 13/03/2021 | 6,06334779 euros |
| 12/03/2021 | 6,06355295 euros |
| 11/03/2021 | 6,06490643 euros |
| 10/03/2021 | 6,05005656 euros |
| 09/03/2021 | 6,0454224 euros |
| 08/03/2021 | 6,0372791 euros |
| 07/03/2021 | 6,03509411 euros |
| 06/03/2021 | 6,03529994 euros |
| 05/03/2021 | 6,03550623 euros |
| 04/03/2021 | 6,03726375 euros |
| 03/03/2021 | 6,04882704 euros |
| 02/03/2021 | 6,05920567 euros |
| 01/03/2021 | 6,05599808 euros |
| 28/02/2021 | 6,03467511 euros |
| 27/02/2021 | 6,03487635 euros |
| 26/02/2021 | 6,03507774 euros |
| 25/02/2021 | 6,06024646 euros |
| 24/02/2021 | 6,07217381 euros |
| 23/02/2021 | 6,06947048 euros |
| 22/02/2021 | 6,08095183 euros |
| 21/02/2021 | 6,0797851 euros |
| 20/02/2021 | 6,07998754 euros |
| 19/02/2021 | 6,08019025 euros |
| 18/02/2021 | 6,07977216 euros |
| 17/02/2021 | 6,09180485 euros |
| 16/02/2021 | 6,09896339 euros |
| 15/02/2021 | 6,09373899 euros |
| 14/02/2021 | 6,09328848 euros |
| 13/02/2021 | 6,09349238 euros |
| 12/02/2021 | 6,09369627 euros |
| 11/02/2021 | 6,09401442 euros |
| 10/02/2021 | 6,09122676 euros |
| 09/02/2021 | 6,08998005 euros |
| 08/02/2021 | 6,08737156 euros |
| 07/02/2021 | 6,07754903 euros |
| 06/02/2021 | 6,07775187 euros |
| 05/02/2021 | 6,07795462 euros |
| 04/02/2021 | 6,06982446 euros |
| 03/02/2021 | 6,07099052 euros |
| 02/02/2021 | 6,06156527 euros |
| 01/02/2021 | 6,05400325 euros |
| 31/01/2021 | 6,03764787 euros |
| 30/01/2021 | 6,03785037 euros |
| 29/01/2021 | 6,03805322 euros |
| 28/01/2021 | 6,04995761 euros |
| 27/01/2021 | 6,05303553 euros |
| 26/01/2021 | 6,06525854 euros |
| 25/01/2021 | 6,0650587 euros |
| 24/01/2021 | 6,06002736 euros |