Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2017 | 6,48845182 euros |
| 21/02/2017 | 6,48810669 euros |
| 20/02/2017 | 6,47325719 euros |
| 19/02/2017 | 6,46884568 euros |
| 18/02/2017 | 6,4689584 euros |
| 17/02/2017 | 6,46907043 euros |
| 16/02/2017 | 6,47541802 euros |
| 15/02/2017 | 6,48115503 euros |
| 14/02/2017 | 6,47625549 euros |
| 13/02/2017 | 6,47442961 euros |
| 12/02/2017 | 6,4672536 euros |
| 11/02/2017 | 6,46734751 euros |
| 10/02/2017 | 6,46743972 euros |
| 09/02/2017 | 6,45517325 euros |
| 08/02/2017 | 6,44494246 euros |
| 07/02/2017 | 6,44193145 euros |
| 06/02/2017 | 6,43967852 euros |
| 05/02/2017 | 6,44195642 euros |
| 04/02/2017 | 6,44203952 euros |
| 03/02/2017 | 6,44212198 euros |
| 02/02/2017 | 6,43136229 euros |
| 01/02/2017 | 6,43405105 euros |
| 31/01/2017 | 6,4317515 euros |
| 30/01/2017 | 6,43055083 euros |
| 29/01/2017 | 6,44855874 euros |
| 28/01/2017 | 6,44862754 euros |
| 27/01/2017 | 6,4486895 euros |
| 26/01/2017 | 6,45319886 euros |
| 25/01/2017 | 6,45179239 euros |
| 24/01/2017 | 6,45006458 euros |
| 23/01/2017 | 6,4456386 euros |
| 22/01/2017 | 6,44797923 euros |
| 21/01/2017 | 6,44804847 euros |
| 20/01/2017 | 6,44810765 euros |
| 19/01/2017 | 6,44754254 euros |
| 18/01/2017 | 6,45629954 euros |
| 17/01/2017 | 6,45720953 euros |
| 16/01/2017 | 6,46770393 euros |
| 15/01/2017 | 6,46508131 euros |
| 14/01/2017 | 6,46514913 euros |
| 13/01/2017 | 6,46521696 euros |
| 12/01/2017 | 6,45802124 euros |
| 11/01/2017 | 6,46300502 euros |
| 10/01/2017 | 6,45503258 euros |
| 09/01/2017 | 6,44943051 euros |
| 08/01/2017 | 6,45492613 euros |
| 07/01/2017 | 6,4549907 euros |
| 06/01/2017 | 6,4550553 euros |
| 05/01/2017 | 6,45439036 euros |
| 04/01/2017 | 6,45367644 euros |