Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2020 | 5,76216664 euros |
| 25/03/2020 | 5,7254556 euros |
| 24/03/2020 | 5,71407616 euros |
| 23/03/2020 | 5,68699511 euros |
| 22/03/2020 | 5,69202027 euros |
| 21/03/2020 | 5,69220043 euros |
| 20/03/2020 | 5,69238237 euros |
| 19/03/2020 | 5,66953766 euros |
| 18/03/2020 | 5,63645349 euros |
| 17/03/2020 | 5,71277268 euros |
| 16/03/2020 | 5,72401304 euros |
| 15/03/2020 | 5,82696594 euros |
| 14/03/2020 | 5,8271076 euros |
| 13/03/2020 | 5,82724916 euros |
| 12/03/2020 | 5,81596825 euros |
| 11/03/2020 | 5,9762971 euros |
| 10/03/2020 | 6,02087626 euros |
| 09/03/2020 | 6,00697496 euros |
| 08/03/2020 | 6,21134701 euros |
| 07/03/2020 | 6,21144935 euros |
| 06/03/2020 | 6,21155075 euros |
| 05/03/2020 | 6,29188669 euros |
| 04/03/2020 | 6,32450445 euros |
| 03/03/2020 | 6,28970787 euros |
| 02/03/2020 | 6,25306645 euros |
| 01/03/2020 | 6,18201105 euros |
| 29/02/2020 | 6,18212085 euros |
| 28/02/2020 | 6,18222931 euros |
| 27/02/2020 | 6,24846088 euros |
| 26/02/2020 | 6,34360245 euros |
| 25/02/2020 | 6,35352264 euros |
| 24/02/2020 | 6,40421814 euros |
| 23/02/2020 | 6,48014919 euros |
| 22/02/2020 | 6,48026528 euros |
| 21/02/2020 | 6,48038143 euros |
| 20/02/2020 | 6,48676037 euros |
| 19/02/2020 | 6,49955175 euros |
| 18/02/2020 | 6,47834512 euros |
| 17/02/2020 | 6,48176851 euros |
| 16/02/2020 | 6,47947607 euros |
| 15/02/2020 | 6,47959367 euros |
| 14/02/2020 | 6,47971116 euros |
| 13/02/2020 | 6,47008803 euros |
| 12/02/2020 | 6,46503476 euros |
| 11/02/2020 | 6,44860033 euros |
| 10/02/2020 | 6,4403903 euros |
| 09/02/2020 | 6,42898736 euros |
| 08/02/2020 | 6,4291076 euros |
| 07/02/2020 | 6,42922784 euros |
| 06/02/2020 | 6,43748059 euros |