Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2017 | 6,46590325 euros |
| 12/04/2017 | 6,45678365 euros |
| 11/04/2017 | 6,47177892 euros |
| 10/04/2017 | 6,46820036 euros |
| 09/04/2017 | 6,46469883 euros |
| 08/04/2017 | 6,4648076 euros |
| 07/04/2017 | 6,46491635 euros |
| 06/04/2017 | 6,459651 euros |
| 05/04/2017 | 6,4624329 euros |
| 04/04/2017 | 6,46195009 euros |
| 03/04/2017 | 6,46119817 euros |
| 02/04/2017 | 6,46426493 euros |
| 01/04/2017 | 6,46437133 euros |
| 31/03/2017 | 6,46448037 euros |
| 30/03/2017 | 6,46586598 euros |
| 29/03/2017 | 6,46307509 euros |
| 28/03/2017 | 6,44875009 euros |
| 27/03/2017 | 6,43594624 euros |
| 26/03/2017 | 6,44432779 euros |
| 25/03/2017 | 6,44444178 euros |
| 24/03/2017 | 6,44455572 euros |
| 23/03/2017 | 6,4376706 euros |
| 22/03/2017 | 6,42882628 euros |
| 21/03/2017 | 6,43886092 euros |
| 20/03/2017 | 6,45347993 euros |
| 19/03/2017 | 6,45677946 euros |
| 18/03/2017 | 6,45689465 euros |
| 17/03/2017 | 6,45701408 euros |
| 16/03/2017 | 6,44991301 euros |
| 15/03/2017 | 6,44462113 euros |
| 14/03/2017 | 6,42504078 euros |
| 13/03/2017 | 6,43747344 euros |
| 12/03/2017 | 6,43600484 euros |
| 11/03/2017 | 6,43611998 euros |
| 10/03/2017 | 6,43623254 euros |
| 09/03/2017 | 6,43750199 euros |
| 08/03/2017 | 6,45246528 euros |
| 07/03/2017 | 6,46915358 euros |
| 06/03/2017 | 6,48111275 euros |
| 05/03/2017 | 6,48982494 euros |
| 04/03/2017 | 6,48994009 euros |
| 03/03/2017 | 6,49005514 euros |
| 02/03/2017 | 6,49551793 euros |
| 01/03/2017 | 6,50917229 euros |
| 28/02/2017 | 6,4789224 euros |
| 27/02/2017 | 6,48307699 euros |
| 26/02/2017 | 6,4809094 euros |
| 25/02/2017 | 6,48102334 euros |
| 24/02/2017 | 6,4811373 euros |
| 23/02/2017 | 6,48372489 euros |