Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2019 | 6,39257202 euros |
| 29/09/2019 | 6,38690147 euros |
| 28/09/2019 | 6,38711172 euros |
| 27/09/2019 | 6,38732227 euros |
| 26/09/2019 | 6,38632945 euros |
| 25/09/2019 | 6,37948089 euros |
| 24/09/2019 | 6,39036358 euros |
| 23/09/2019 | 6,39099216 euros |
| 22/09/2019 | 6,38610551 euros |
| 21/09/2019 | 6,38630807 euros |
| 20/09/2019 | 6,38657679 euros |
| 19/09/2019 | 6,38682449 euros |
| 18/09/2019 | 6,38502966 euros |
| 17/09/2019 | 6,38399296 euros |
| 16/09/2019 | 6,38998071 euros |
| 15/09/2019 | 6,38134398 euros |
| 14/09/2019 | 6,38154171 euros |
| 13/09/2019 | 6,38173897 euros |
| 12/09/2019 | 6,38884242 euros |
| 11/09/2019 | 6,38474499 euros |
| 10/09/2019 | 6,37971868 euros |
| 09/09/2019 | 6,38556962 euros |
| 08/09/2019 | 6,38838691 euros |
| 07/09/2019 | 6,38859267 euros |
| 06/09/2019 | 6,3887991 euros |
| 05/09/2019 | 6,38583056 euros |
| 04/09/2019 | 6,38923321 euros |
| 03/09/2019 | 6,37991755 euros |
| 02/09/2019 | 6,3776768 euros |
| 01/09/2019 | 6,37371388 euros |
| 31/08/2019 | 6,37391686 euros |
| 30/08/2019 | 6,37412975 euros |
| 29/08/2019 | 6,37054228 euros |
| 28/08/2019 | 6,36499146 euros |
| 27/08/2019 | 6,36176464 euros |
| 26/08/2019 | 6,35476632 euros |
| 25/08/2019 | 6,35107594 euros |
| 24/08/2019 | 6,35127989 euros |
| 23/08/2019 | 6,35148375 euros |
| 22/08/2019 | 6,35563045 euros |
| 21/08/2019 | 6,36149041 euros |
| 20/08/2019 | 6,3565588 euros |
| 19/08/2019 | 6,35717716 euros |
| 18/08/2019 | 6,35890655 euros |
| 17/08/2019 | 6,35911081 euros |
| 16/08/2019 | 6,35931522 euros |
| 15/08/2019 | 6,34901374 euros |
| 14/08/2019 | 6,34458565 euros |
| 13/08/2019 | 6,35236964 euros |
| 12/08/2019 | 6,34527238 euros |