Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/01/2021 | 6,07252266 euros |
| 19/01/2021 | 6,05984333 euros |
| 18/01/2021 | 6,05521894 euros |
| 17/01/2021 | 6,05840087 euros |
| 16/01/2021 | 6,05860685 euros |
| 15/01/2021 | 6,05881259 euros |
| 14/01/2021 | 6,06615307 euros |
| 13/01/2021 | 6,05986284 euros |
| 12/01/2021 | 6,0547743 euros |
| 11/01/2021 | 6,05261736 euros |
| 10/01/2021 | 6,0569347 euros |
| 09/01/2021 | 6,05714307 euros |
| 08/01/2021 | 6,05735166 euros |
| 07/01/2021 | 6,05921008 euros |
| 06/01/2021 | 6,05045679 euros |
| 05/01/2021 | 6,052137 euros |
| 04/01/2021 | 6,04517653 euros |
| 03/01/2021 | 6,03538096 euros |
| 02/01/2021 | 6,03558869 euros |
| 01/01/2021 | 6,03579651 euros |
| 31/12/2020 | 6,03596601 euros |
| 30/12/2020 | 6,03260675 euros |
| 29/12/2020 | 6,0291111 euros |
| 28/12/2020 | 6,02295188 euros |
| 27/12/2020 | 6,01827414 euros |
| 26/12/2020 | 6,01847719 euros |
| 25/12/2020 | 6,01867999 euros |
| 24/12/2020 | 6,01876741 euros |
| 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 |