Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2017 | 6,49468436 euros |
| 21/07/2017 | 6,49478547 euros |
| 20/07/2017 | 6,49770728 euros |
| 19/07/2017 | 6,49753391 euros |
| 18/07/2017 | 6,48698027 euros |
| 17/07/2017 | 6,48217953 euros |
| 16/07/2017 | 6,47747605 euros |
| 15/07/2017 | 6,47757578 euros |
| 14/07/2017 | 6,47767546 euros |
| 13/07/2017 | 6,46352208 euros |
| 12/07/2017 | 6,46452906 euros |
| 11/07/2017 | 6,45417429 euros |
| 10/07/2017 | 6,44730217 euros |
| 09/07/2017 | 6,43057375 euros |
| 08/07/2017 | 6,43067406 euros |
| 07/07/2017 | 6,43077437 euros |
| 06/07/2017 | 6,44360735 euros |
| 05/07/2017 | 6,45586933 euros |
| 04/07/2017 | 6,45848616 euros |
| 03/07/2017 | 6,45806475 euros |
| 02/07/2017 | 6,4535783 euros |
| 01/07/2017 | 6,4536798 euros |
| 30/06/2017 | 6,45378352 euros |
| 29/06/2017 | 6,4561497 euros |
| 28/06/2017 | 6,47227546 euros |
| 27/06/2017 | 6,46732577 euros |
| 26/06/2017 | 6,47388828 euros |
| 25/06/2017 | 6,47106195 euros |
| 24/06/2017 | 6,47114485 euros |
| 23/06/2017 | 6,47122767 euros |
| 22/06/2017 | 6,46650303 euros |
| 21/06/2017 | 6,46678093 euros |
| 20/06/2017 | 6,47375579 euros |
| 19/06/2017 | 6,48174412 euros |
| 18/06/2017 | 6,47975697 euros |
| 17/06/2017 | 6,47984813 euros |
| 16/06/2017 | 6,47993939 euros |
| 15/06/2017 | 6,47566188 euros |
| 14/06/2017 | 6,48903796 euros |
| 13/06/2017 | 6,49712446 euros |
| 12/06/2017 | 6,49072734 euros |
| 11/06/2017 | 6,50302047 euros |
| 10/06/2017 | 6,50311506 euros |
| 09/06/2017 | 6,50320811 euros |
| 08/06/2017 | 6,50416949 euros |
| 07/06/2017 | 6,4979468 euros |
| 06/06/2017 | 6,50693139 euros |
| 05/06/2017 | 6,5068347 euros |
| 04/06/2017 | 6,50931385 euros |
| 03/06/2017 | 6,5094115 euros |