Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/08/2019 | 6,34517116 euros |
10/08/2019 | 6,34537075 euros |
09/08/2019 | 6,34557095 euros |
08/08/2019 | 6,35611059 euros |
07/08/2019 | 6,34600036 euros |
06/08/2019 | 6,33786912 euros |
05/08/2019 | 6,3381866 euros |
04/08/2019 | 6,35463254 euros |
03/08/2019 | 6,354842 euros |
02/08/2019 | 6,35505194 euros |
01/08/2019 | 6,36484903 euros |
31/07/2019 | 6,36925966 euros |
30/07/2019 | 6,3680424 euros |
29/07/2019 | 6,37250567 euros |
28/07/2019 | 6,37294965 euros |
27/07/2019 | 6,37315873 euros |
26/07/2019 | 6,37336699 euros |
25/07/2019 | 6,37549899 euros |
24/07/2019 | 6,38130985 euros |
23/07/2019 | 6,37222342 euros |
22/07/2019 | 6,36775549 euros |
21/07/2019 | 6,3700498 euros |
20/07/2019 | 6,37025668 euros |
19/07/2019 | 6,37046349 euros |
18/07/2019 | 6,36488236 euros |
17/07/2019 | 6,36627362 euros |
16/07/2019 | 6,36429381 euros |
15/07/2019 | 6,36756975 euros |
14/07/2019 | 6,36218802 euros |
13/07/2019 | 6,36239041 euros |
12/07/2019 | 6,36259296 euros |
11/07/2019 | 6,36376311 euros |
10/07/2019 | 6,36446302 euros |
09/07/2019 | 6,36056844 euros |
08/07/2019 | 6,36382495 euros |
07/07/2019 | 6,3663984 euros |
06/07/2019 | 6,36660008 euros |
05/07/2019 | 6,36680132 euros |
04/07/2019 | 6,38108615 euros |
03/07/2019 | 6,38175016 euros |
02/07/2019 | 6,36954958 euros |
01/07/2019 | 6,36372972 euros |
30/06/2019 | 6,3558221 euros |
29/06/2019 | 6,35602283 euros |
28/06/2019 | 6,35622334 euros |
27/06/2019 | 6,35198313 euros |
26/06/2019 | 6,3461292 euros |
25/06/2019 | 6,35799121 euros |
24/06/2019 | 6,35507887 euros |
23/06/2019 | 6,34646162 euros |