Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
18/05/2018 | 6,44928069 euros |
17/05/2018 | 6,45179667 euros |
16/05/2018 | 6,45099465 euros |
15/05/2018 | 6,44933058 euros |
14/05/2018 | 6,45549221 euros |
13/05/2018 | 6,45426948 euros |
12/05/2018 | 6,45441546 euros |
11/05/2018 | 6,45456131 euros |
10/05/2018 | 6,45360562 euros |
09/05/2018 | 6,45234426 euros |
08/05/2018 | 6,4508076 euros |
07/05/2018 | 6,45217161 euros |
06/05/2018 | 6,44948888 euros |
05/05/2018 | 6,44964341 euros |
04/05/2018 | 6,44979755 euros |
03/05/2018 | 6,44404396 euros |
02/05/2018 | 6,45087735 euros |
01/05/2018 | 6,45194299 euros |
30/04/2018 | 6,45406846 euros |
29/04/2018 | 6,4539266 euros |
28/04/2018 | 6,45408424 euros |
27/04/2018 | 6,45424066 euros |
26/04/2018 | 6,45378338 euros |
25/04/2018 | 6,45078757 euros |
24/04/2018 | 6,46087359 euros |
23/04/2018 | 6,46200904 euros |
22/04/2018 | 6,46981445 euros |
21/04/2018 | 6,46994315 euros |
20/04/2018 | 6,47007216 euros |
19/04/2018 | 6,47732866 euros |
18/04/2018 | 6,48674498 euros |
17/04/2018 | 6,47729854 euros |
16/04/2018 | 6,47321223 euros |
15/04/2018 | 6,47216963 euros |
14/04/2018 | 6,47229404 euros |
13/04/2018 | 6,47241846 euros |
12/04/2018 | 6,47350328 euros |
11/04/2018 | 6,47147821 euros |
10/04/2018 | 6,4747744 euros |
09/04/2018 | 6,46076381 euros |
08/04/2018 | 6,45157062 euros |
07/04/2018 | 6,45169628 euros |
06/04/2018 | 6,45182211 euros |
05/04/2018 | 6,46610817 euros |
04/04/2018 | 6,45263783 euros |
03/04/2018 | 6,45600326 euros |
02/04/2018 | 6,45285885 euros |
01/04/2018 | 6,46163657 euros |
31/03/2018 | 6,46176015 euros |
30/03/2018 | 6,46188697 euros |