Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2017 | 6,57959911 euros |
| 29/10/2017 | 6,58087018 euros |
| 28/10/2017 | 6,58095752 euros |
| 27/10/2017 | 6,58104481 euros |
| 26/10/2017 | 6,57010268 euros |
| 25/10/2017 | 6,56497231 euros |
| 24/10/2017 | 6,57827388 euros |
| 23/10/2017 | 6,57016638 euros |
| 22/10/2017 | 6,56967908 euros |
| 21/10/2017 | 6,56978189 euros |
| 20/10/2017 | 6,56988468 euros |
| 19/10/2017 | 6,56672216 euros |
| 18/10/2017 | 6,57259555 euros |
| 17/10/2017 | 6,56961149 euros |
| 16/10/2017 | 6,57952097 euros |
| 15/10/2017 | 6,5799767 euros |
| 14/10/2017 | 6,58008475 euros |
| 13/10/2017 | 6,58019283 euros |
| 12/10/2017 | 6,5636113 euros |
| 11/10/2017 | 6,55657024 euros |
| 10/10/2017 | 6,55676867 euros |
| 09/10/2017 | 6,54948579 euros |
| 08/10/2017 | 6,54627503 euros |
| 07/10/2017 | 6,54638181 euros |
| 06/10/2017 | 6,54648941 euros |
| 05/10/2017 | 6,55196253 euros |
| 04/10/2017 | 6,54422693 euros |
| 03/10/2017 | 6,54346577 euros |
| 02/10/2017 | 6,53997833 euros |
| 01/10/2017 | 6,53893421 euros |
| 30/09/2017 | 6,53903665 euros |
| 29/09/2017 | 6,53914097 euros |
| 28/09/2017 | 6,54066679 euros |
| 27/09/2017 | 6,53646274 euros |
| 26/09/2017 | 6,53614035 euros |
| 25/09/2017 | 6,54011106 euros |
| 24/09/2017 | 6,53458256 euros |
| 23/09/2017 | 6,53468761 euros |
| 22/09/2017 | 6,53479269 euros |
| 21/09/2017 | 6,5305835 euros |
| 20/09/2017 | 6,53694536 euros |
| 19/09/2017 | 6,54151368 euros |
| 18/09/2017 | 6,53827591 euros |
| 17/09/2017 | 6,53778172 euros |
| 16/09/2017 | 6,53788952 euros |
| 15/09/2017 | 6,53799734 euros |
| 14/09/2017 | 6,538635 euros |
| 13/09/2017 | 6,53255873 euros |
| 12/09/2017 | 6,53695245 euros |
| 11/09/2017 | 6,53173746 euros |