Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 10/09/2017 | 6,52345859 euros |
| 09/09/2017 | 6,52355796 euros |
| 08/09/2017 | 6,52365728 euros |
| 07/09/2017 | 6,5293948 euros |
| 06/09/2017 | 6,52132537 euros |
| 05/09/2017 | 6,52163852 euros |
| 04/09/2017 | 6,50832837 euros |
| 03/09/2017 | 6,5195015 euros |
| 02/09/2017 | 6,51960224 euros |
| 01/09/2017 | 6,5197027 euros |
| 31/08/2017 | 6,51520457 euros |
| 30/08/2017 | 6,48901332 euros |
| 29/08/2017 | 6,48910413 euros |
| 28/08/2017 | 6,49045032 euros |
| 27/08/2017 | 6,47923684 euros |
| 26/08/2017 | 6,47933879 euros |
| 25/08/2017 | 6,47944076 euros |
| 24/08/2017 | 6,48238208 euros |
| 23/08/2017 | 6,48272535 euros |
| 22/08/2017 | 6,47501974 euros |
| 21/08/2017 | 6,47054886 euros |
| 20/08/2017 | 6,47466835 euros |