Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
14/03/2019 | 6,28338618 euros |
13/03/2019 | 6,28537211 euros |
12/03/2019 | 6,28254749 euros |
11/03/2019 | 6,27280391 euros |
10/03/2019 | 6,26195885 euros |
09/03/2019 | 6,26215504 euros |
08/03/2019 | 6,26235059 euros |
07/03/2019 | 6,26129273 euros |
06/03/2019 | 6,26394499 euros |
05/03/2019 | 6,26285335 euros |
04/03/2019 | 6,26191224 euros |
03/03/2019 | 6,26116101 euros |
02/03/2019 | 6,26134631 euros |
01/03/2019 | 6,26153181 euros |
28/02/2019 | 6,26870425 euros |
27/02/2019 | 6,27540818 euros |
26/02/2019 | 6,28204302 euros |
25/02/2019 | 6,27928405 euros |
24/02/2019 | 6,27824264 euros |
23/02/2019 | 6,27842361 euros |
22/02/2019 | 6,27860522 euros |
21/02/2019 | 6,26865267 euros |
20/02/2019 | 6,27955576 euros |
19/02/2019 | 6,27700221 euros |
18/02/2019 | 6,26903098 euros |
17/02/2019 | 6,26664382 euros |
16/02/2019 | 6,26682711 euros |
15/02/2019 | 6,26701015 euros |
14/02/2019 | 6,25734135 euros |
13/02/2019 | 6,25475865 euros |
12/02/2019 | 6,25285824 euros |
11/02/2019 | 6,241995 euros |
10/02/2019 | 6,24378602 euros |
09/02/2019 | 6,24396725 euros |
08/02/2019 | 6,24414883 euros |
07/02/2019 | 6,24874332 euros |
06/02/2019 | 6,25840326 euros |
05/02/2019 | 6,25892516 euros |
04/02/2019 | 6,2539697 euros |
03/02/2019 | 6,25661817 euros |
02/02/2019 | 6,25680952 euros |
01/02/2019 | 6,2570004 euros |
31/01/2019 | 6,26118845 euros |
30/01/2019 | 6,24802134 euros |
29/01/2019 | 6,23669716 euros |
28/01/2019 | 6,2293063 euros |
27/01/2019 | 6,24050704 euros |
26/01/2019 | 6,24070003 euros |
25/01/2019 | 6,24089316 euros |
24/01/2019 | 6,23085667 euros |