Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2016 | 6,37970824 euros |
| 13/11/2016 | 6,39922219 euros |
| 12/11/2016 | 6,39926963 euros |
| 11/11/2016 | 6,39931729 euros |
| 10/11/2016 | 6,43222459 euros |
| 09/11/2016 | 6,47130391 euros |
| 08/11/2016 | 6,48653663 euros |
| 07/11/2016 | 6,48151832 euros |
| 06/11/2016 | 6,47415338 euros |
| 05/11/2016 | 6,47420421 euros |
| 04/11/2016 | 6,47425491 euros |
| 03/11/2016 | 6,48124986 euros |
| 02/11/2016 | 6,48700766 euros |
| 01/11/2016 | 6,49126368 euros |
| 31/10/2016 | 6,49686166 euros |
| 30/10/2016 | 6,49955687 euros |
| 29/10/2016 | 6,49960736 euros |
| 28/10/2016 | 6,49965728 euros |
| 27/10/2016 | 6,50322898 euros |
| 26/10/2016 | 6,51737325 euros |
| 25/10/2016 | 6,53395751 euros |
| 24/10/2016 | 6,53155854 euros |
| 23/10/2016 | 6,52924657 euros |
| 22/10/2016 | 6,52930055 euros |
| 21/10/2016 | 6,52935431 euros |
| 20/10/2016 | 6,5239508 euros |
| 19/10/2016 | 6,52338914 euros |
| 18/10/2016 | 6,51635595 euros |
| 17/10/2016 | 6,50099879 euros |
| 16/10/2016 | 6,50628064 euros |
| 15/10/2016 | 6,50634425 euros |
| 14/10/2016 | 6,50640796 euros |
| 13/10/2016 | 6,50635528 euros |
| 12/10/2016 | 6,50902677 euros |
| 11/10/2016 | 6,51041411 euros |
| 10/10/2016 | 6,51920687 euros |
| 09/10/2016 | 6,50792447 euros |
| 08/10/2016 | 6,50798546 euros |
| 07/10/2016 | 6,508062 euros |
| 06/10/2016 | 6,51516835 euros |
| 05/10/2016 | 6,51931755 euros |
| 04/10/2016 | 6,52917066 euros |
| 03/10/2016 | 6,54993595 euros |
| 02/10/2016 | 6,55055488 euros |
| 01/10/2016 | 6,5506158 euros |
| 30/09/2016 | 6,55067873 euros |
| 29/09/2016 | 6,54994975 euros |
| 28/09/2016 | 6,55412589 euros |
| 27/09/2016 | 6,5468682 euros |
| 26/09/2016 | 6,54679177 euros |