Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/02/2018 | 6,51386834 euros |
| 06/02/2018 | 6,51180123 euros |
| 05/02/2018 | 6,52482623 euros |
| 04/02/2018 | 6,54724081 euros |
| 03/02/2018 | 6,54735482 euros |
| 02/02/2018 | 6,54746425 euros |
| 01/02/2018 | 6,5661504 euros |
| 31/01/2018 | 6,57192461 euros |
| 30/01/2018 | 6,5721218 euros |
| 29/01/2018 | 6,58728458 euros |
| 28/01/2018 | 6,59110461 euros |
| 27/01/2018 | 6,59120858 euros |
| 26/01/2018 | 6,59131247 euros |
| 25/01/2018 | 6,58452962 euros |
| 24/01/2018 | 6,58841776 euros |
| 23/01/2018 | 6,58397886 euros |
| 22/01/2018 | 6,5740229 euros |
| 21/01/2018 | 6,57194567 euros |
| 20/01/2018 | 6,57204385 euros |
| 19/01/2018 | 6,57214299 euros |
| 18/01/2018 | 6,56659187 euros |
| 17/01/2018 | 6,57265013 euros |
| 16/01/2018 | 6,570363 euros |
| 15/01/2018 | 6,56525363 euros |
| 14/01/2018 | 6,57699698 euros |
| 13/01/2018 | 6,57710179 euros |
| 12/01/2018 | 6,57720654 euros |
| 11/01/2018 | 6,57257292 euros |
| 10/01/2018 | 6,56744176 euros |
| 09/01/2018 | 6,56955803 euros |
| 08/01/2018 | 6,56902848 euros |
| 07/01/2018 | 6,57233971 euros |
| 06/01/2018 | 6,5724422 euros |
| 05/01/2018 | 6,57254468 euros |
| 04/01/2018 | 6,57311473 euros |
| 03/01/2018 | 6,56888575 euros |
| 02/01/2018 | 6,56595383 euros |
| 01/01/2018 | 6,56846074 euros |
| 31/12/2017 | 6,56856697 euros |
| 30/12/2017 | 6,56867103 euros |
| 29/12/2017 | 6,56877156 euros |
| 28/12/2017 | 6,56459233 euros |
| 27/12/2017 | 6,56269872 euros |
| 26/12/2017 | 6,55721161 euros |
| 25/12/2017 | 6,55542944 euros |
| 24/12/2017 | 6,55552759 euros |
| 23/12/2017 | 6,55562564 euros |
| 22/12/2017 | 6,55572378 euros |
| 21/12/2017 | 6,55323993 euros |
| 20/12/2017 | 6,55174911 euros |