Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2018 | 6,39753009 euros |
| 25/08/2018 | 6,39769559 euros |
| 24/08/2018 | 6,39786141 euros |
| 23/08/2018 | 6,40141704 euros |
| 22/08/2018 | 6,40209203 euros |
| 21/08/2018 | 6,40521769 euros |
| 20/08/2018 | 6,40979842 euros |
| 19/08/2018 | 6,40236598 euros |
| 18/08/2018 | 6,40253127 euros |
| 17/08/2018 | 6,40269696 euros |
| 16/08/2018 | 6,40447418 euros |
| 15/08/2018 | 6,40817791 euros |
| 14/08/2018 | 6,41282325 euros |
| 13/08/2018 | 6,41066566 euros |
| 12/08/2018 | 6,4148534 euros |
| 11/08/2018 | 6,41502122 euros |
| 10/08/2018 | 6,41518922 euros |
| 09/08/2018 | 6,40505857 euros |
| 08/08/2018 | 6,39840496 euros |
| 07/08/2018 | 6,40240496 euros |
| 06/08/2018 | 6,40393005 euros |
| 05/08/2018 | 6,39969723 euros |
| 04/08/2018 | 6,39986857 euros |
| 03/08/2018 | 6,40004003 euros |
| 02/08/2018 | 6,39129849 euros |
| 01/08/2018 | 6,38739287 euros |
| 31/07/2018 | 6,39371972 euros |
| 30/07/2018 | 6,39606886 euros |
| 29/07/2018 | 6,40333717 euros |
| 28/07/2018 | 6,40351216 euros |
| 27/07/2018 | 6,4036876 euros |
| 26/07/2018 | 6,40475696 euros |
| 25/07/2018 | 6,40124172 euros |
| 24/07/2018 | 6,40069457 euros |
| 23/07/2018 | 6,395872 euros |
| 22/07/2018 | 6,39819768 euros |
| 21/07/2018 | 6,39838336 euros |
| 20/07/2018 | 6,39856897 euros |
| 19/07/2018 | 6,40515764 euros |
| 18/07/2018 | 6,40374286 euros |
| 17/07/2018 | 6,40055435 euros |
| 16/07/2018 | 6,39794936 euros |
| 15/07/2018 | 6,40417404 euros |
| 14/07/2018 | 6,40434833 euros |
| 13/07/2018 | 6,40452314 euros |
| 12/07/2018 | 6,40189103 euros |
| 11/07/2018 | 6,40245298 euros |
| 10/07/2018 | 6,40400062 euros |
| 09/07/2018 | 6,40574066 euros |
| 08/07/2018 | 6,40587603 euros |