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 |