Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
03/05/2019 | 6,28781813 euros |
02/05/2019 | 6,27906435 euros |
01/05/2019 | 6,29273804 euros |
30/04/2019 | 6,29710364 euros |
29/04/2019 | 6,29545838 euros |
28/04/2019 | 6,29810165 euros |
27/04/2019 | 6,298296 euros |
26/04/2019 | 6,29849062 euros |
25/04/2019 | 6,2898022 euros |
24/04/2019 | 6,29639967 euros |
23/04/2019 | 6,29231767 euros |
22/04/2019 | 6,29394445 euros |
21/04/2019 | 6,29342847 euros |
20/04/2019 | 6,29362461 euros |
19/04/2019 | 6,29382082 euros |
18/04/2019 | 6,29392466 euros |
17/04/2019 | 6,29277303 euros |
16/04/2019 | 6,29807104 euros |
15/04/2019 | 6,30183283 euros |
14/04/2019 | 6,30458658 euros |
13/04/2019 | 6,30478121 euros |
12/04/2019 | 6,30497583 euros |
11/04/2019 | 6,30829066 euros |
10/04/2019 | 6,31459763 euros |
09/04/2019 | 6,30971353 euros |
08/04/2019 | 6,31071078 euros |
07/04/2019 | 6,3107371 euros |
06/04/2019 | 6,31093008 euros |
05/04/2019 | 6,31112288 euros |
04/04/2019 | 6,30779924 euros |
03/04/2019 | 6,31145423 euros |
02/04/2019 | 6,30772415 euros |
01/04/2019 | 6,30692345 euros |
31/03/2019 | 6,29985259 euros |
30/03/2019 | 6,30004787 euros |
29/03/2019 | 6,30024288 euros |
28/03/2019 | 6,29723947 euros |
27/03/2019 | 6,30865293 euros |
26/03/2019 | 6,30919105 euros |
25/03/2019 | 6,29816845 euros |
24/03/2019 | 6,29583018 euros |
23/03/2019 | 6,29602915 euros |
22/03/2019 | 6,2962284 euros |
21/03/2019 | 6,30430442 euros |
20/03/2019 | 6,304983 euros |
19/03/2019 | 6,299633 euros |
18/03/2019 | 6,29765544 euros |
17/03/2019 | 6,29560978 euros |
16/03/2019 | 6,29580796 euros |
15/03/2019 | 6,29600623 euros |