Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
22/07/2017 | 6,49468436 euros |
21/07/2017 | 6,49478547 euros |
20/07/2017 | 6,49770728 euros |
19/07/2017 | 6,49753391 euros |
18/07/2017 | 6,48698027 euros |
17/07/2017 | 6,48217953 euros |
16/07/2017 | 6,47747605 euros |
15/07/2017 | 6,47757578 euros |
14/07/2017 | 6,47767546 euros |
13/07/2017 | 6,46352208 euros |
12/07/2017 | 6,46452906 euros |
11/07/2017 | 6,45417429 euros |
10/07/2017 | 6,44730217 euros |
09/07/2017 | 6,43057375 euros |
08/07/2017 | 6,43067406 euros |
07/07/2017 | 6,43077437 euros |
06/07/2017 | 6,44360735 euros |
05/07/2017 | 6,45586933 euros |
04/07/2017 | 6,45848616 euros |
03/07/2017 | 6,45806475 euros |
02/07/2017 | 6,4535783 euros |
01/07/2017 | 6,4536798 euros |
30/06/2017 | 6,45378352 euros |
29/06/2017 | 6,4561497 euros |
28/06/2017 | 6,47227546 euros |
27/06/2017 | 6,46732577 euros |
26/06/2017 | 6,47388828 euros |
25/06/2017 | 6,47106195 euros |
24/06/2017 | 6,47114485 euros |
23/06/2017 | 6,47122767 euros |
22/06/2017 | 6,46650303 euros |
21/06/2017 | 6,46678093 euros |
20/06/2017 | 6,47375579 euros |
19/06/2017 | 6,48174412 euros |
18/06/2017 | 6,47975697 euros |
17/06/2017 | 6,47984813 euros |
16/06/2017 | 6,47993939 euros |
15/06/2017 | 6,47566188 euros |
14/06/2017 | 6,48903796 euros |
13/06/2017 | 6,49712446 euros |
12/06/2017 | 6,49072734 euros |
11/06/2017 | 6,50302047 euros |
10/06/2017 | 6,50311506 euros |
09/06/2017 | 6,50320811 euros |
08/06/2017 | 6,50416949 euros |
07/06/2017 | 6,4979468 euros |
06/06/2017 | 6,50693139 euros |
05/06/2017 | 6,5068347 euros |
04/06/2017 | 6,50931385 euros |
03/06/2017 | 6,5094115 euros |