Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2018 | 6,46200681 euros |
| 28/03/2018 | 6,45276724 euros |
| 27/03/2018 | 6,45750961 euros |
| 26/03/2018 | 6,46093307 euros |
| 25/03/2018 | 6,44939872 euros |
| 24/03/2018 | 6,44952105 euros |
| 23/03/2018 | 6,44964325 euros |
| 22/03/2018 | 6,46036445 euros |
| 21/03/2018 | 6,48786185 euros |
| 20/03/2018 | 6,48135895 euros |
| 19/03/2018 | 6,4828827 euros |
| 18/03/2018 | 6,49424219 euros |
| 17/03/2018 | 6,4943572 euros |
| 16/03/2018 | 6,49447233 euros |
| 15/03/2018 | 6,49867183 euros |
| 14/03/2018 | 6,50159902 euros |
| 13/03/2018 | 6,50913943 euros |
| 12/03/2018 | 6,51109783 euros |
| 11/03/2018 | 6,5119059 euros |
| 10/03/2018 | 6,51202234 euros |
| 09/03/2018 | 6,51213864 euros |
| 08/03/2018 | 6,4945012 euros |
| 07/03/2018 | 6,49202139 euros |
| 06/03/2018 | 6,49579841 euros |
| 05/03/2018 | 6,48317537 euros |
| 04/03/2018 | 6,4702903 euros |
| 03/03/2018 | 6,47040872 euros |
| 02/03/2018 | 6,47052557 euros |
| 01/03/2018 | 6,48821251 euros |
| 28/02/2018 | 6,50114509 euros |
| 27/02/2018 | 6,51565536 euros |
| 26/02/2018 | 6,52834786 euros |
| 25/02/2018 | 6,51375723 euros |
| 24/02/2018 | 6,51387993 euros |
| 23/02/2018 | 6,51399649 euros |
| 22/02/2018 | 6,50923802 euros |
| 21/02/2018 | 6,51418362 euros |
| 20/02/2018 | 6,5124947 euros |
| 19/02/2018 | 6,52123305 euros |
| 18/02/2018 | 6,5242951 euros |
| 17/02/2018 | 6,52440708 euros |
| 16/02/2018 | 6,5245189 euros |
| 15/02/2018 | 6,51546987 euros |
| 14/02/2018 | 6,49939137 euros |
| 13/02/2018 | 6,48467224 euros |
| 12/02/2018 | 6,48725208 euros |
| 11/02/2018 | 6,46789283 euros |
| 10/02/2018 | 6,46800702 euros |
| 09/02/2018 | 6,46812156 euros |
| 08/02/2018 | 6,48734177 euros |