Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
22/06/2019 | 6,34666811 euros |
21/06/2019 | 6,34687483 euros |
20/06/2019 | 6,36132387 euros |
19/06/2019 | 6,34260506 euros |
18/06/2019 | 6,33593681 euros |
17/06/2019 | 6,31407153 euros |
16/06/2019 | 6,31763076 euros |
15/06/2019 | 6,31782643 euros |
14/06/2019 | 6,31802142 euros |
13/06/2019 | 6,31456737 euros |
12/06/2019 | 6,30446618 euros |
11/06/2019 | 6,30523744 euros |
10/06/2019 | 6,29914567 euros |
09/06/2019 | 6,30600536 euros |
08/06/2019 | 6,3062004 euros |
07/06/2019 | 6,306396 euros |
06/06/2019 | 6,29513633 euros |
05/06/2019 | 6,29170327 euros |
04/06/2019 | 6,2871345 euros |
03/06/2019 | 6,28470662 euros |
02/06/2019 | 6,27659949 euros |
01/06/2019 | 6,2767868 euros |
31/05/2019 | 6,27697459 euros |
30/05/2019 | 6,27232871 euros |
29/05/2019 | 6,27098409 euros |
28/05/2019 | 6,27252961 euros |
27/05/2019 | 6,27099312 euros |
26/05/2019 | 6,2691763 euros |
25/05/2019 | 6,2693648 euros |
24/05/2019 | 6,26955271 euros |
23/05/2019 | 6,26618892 euros |
22/05/2019 | 6,26788194 euros |
21/05/2019 | 6,26787918 euros |
20/05/2019 | 6,26435363 euros |
19/05/2019 | 6,27361478 euros |
18/05/2019 | 6,27380702 euros |
17/05/2019 | 6,27399858 euros |
16/05/2019 | 6,2781291 euros |
15/05/2019 | 6,27416253 euros |
14/05/2019 | 6,25938999 euros |
13/05/2019 | 6,25589238 euros |
12/05/2019 | 6,26551678 euros |
11/05/2019 | 6,26570974 euros |
10/05/2019 | 6,2659026 euros |
09/05/2019 | 6,26038698 euros |
08/05/2019 | 6,271814 euros |
07/05/2019 | 6,27429283 euros |
06/05/2019 | 6,28653607 euros |
05/05/2019 | 6,28742553 euros |
04/05/2019 | 6,28762163 euros |