Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2020 | 6,01717302 euros |
| 22/12/2020 | 6,01113685 euros |
| 21/12/2020 | 6,01466563 euros |
| 20/12/2020 | 6,02295162 euros |
| 19/12/2020 | 6,02411368 euros |
| 18/12/2020 | 6,024323 euros |
| 17/12/2020 | 6,02653544 euros |
| 16/12/2020 | 6,01865884 euros |
| 15/12/2020 | 6,01477451 euros |
| 14/12/2020 | 6,00873836 euros |
| 13/12/2020 | 6,00590484 euros |
| 12/12/2020 | 6,00611515 euros |
| 11/12/2020 | 6,00632543 euros |
| 10/12/2020 | 6,00745417 euros |
| 09/12/2020 | 6,00637358 euros |
| 08/12/2020 | 6,01134552 euros |
| 07/12/2020 | 6,00720765 euros |
| 06/12/2020 | 6,00476937 euros |
| 05/12/2020 | 6,00498519 euros |
| 04/12/2020 | 6,0052014 euros |
| 03/12/2020 | 5,99964861 euros |
| 02/12/2020 | 5,99535568 euros |
| 01/12/2020 | 5,99454648 euros |
| 30/11/2020 | 5,98905947 euros |
| 29/11/2020 | 5,99704225 euros |
| 28/11/2020 | 5,9972546 euros |
| 27/11/2020 | 5,99746616 euros |
| 26/11/2020 | 5,99637208 euros |
| 25/11/2020 | 5,99605108 euros |
| 24/11/2020 | 5,99509683 euros |
| 23/11/2020 | 5,98559197 euros |
| 22/11/2020 | 5,98704711 euros |
| 21/11/2020 | 5,98726189 euros |
| 20/11/2020 | 5,9874764 euros |
| 19/11/2020 | 5,98357533 euros |
| 18/11/2020 | 5,98682899 euros |
| 17/11/2020 | 5,98726398 euros |
| 16/11/2020 | 5,98825674 euros |
| 15/11/2020 | 5,97617643 euros |
| 14/11/2020 | 5,97638806 euros |
| 13/11/2020 | 5,97659966 euros |
| 12/11/2020 | 5,9758898 euros |
| 11/11/2020 | 5,97484183 euros |
| 10/11/2020 | 5,9685622 euros |
| 09/11/2020 | 5,9741517 euros |
| 08/11/2020 | 5,97481467 euros |
| 07/11/2020 | 5,97502604 euros |
| 06/11/2020 | 5,97523665 euros |
| 05/11/2020 | 5,97805671 euros |
| 04/11/2020 | 5,96381061 euros |