Otros perfiles
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
11/02/2021 | 6,09401442 euros |
10/02/2021 | 6,09122676 euros |
09/02/2021 | 6,08998005 euros |
08/02/2021 | 6,08737156 euros |
07/02/2021 | 6,07754903 euros |
06/02/2021 | 6,07775187 euros |
05/02/2021 | 6,07795462 euros |
04/02/2021 | 6,06982446 euros |
03/02/2021 | 6,07099052 euros |
02/02/2021 | 6,06156527 euros |
01/02/2021 | 6,05400325 euros |
31/01/2021 | 6,03764787 euros |
30/01/2021 | 6,03785037 euros |
29/01/2021 | 6,03805322 euros |
28/01/2021 | 6,04995761 euros |
27/01/2021 | 6,05303553 euros |
26/01/2021 | 6,06525854 euros |
25/01/2021 | 6,0650587 euros |
24/01/2021 | 6,06002736 euros |
23/01/2021 | 6,06023159 euros |
22/01/2021 | 6,06043613 euros |
21/01/2021 | 6,07056748 euros |
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 |