Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/08/2019 | 6,34517116 euros |
| 10/08/2019 | 6,34537075 euros |
| 09/08/2019 | 6,34557095 euros |
| 08/08/2019 | 6,35611059 euros |
| 07/08/2019 | 6,34600036 euros |
| 06/08/2019 | 6,33786912 euros |
| 05/08/2019 | 6,3381866 euros |
| 04/08/2019 | 6,35463254 euros |
| 03/08/2019 | 6,354842 euros |
| 02/08/2019 | 6,35505194 euros |
| 01/08/2019 | 6,36484903 euros |
| 31/07/2019 | 6,36925966 euros |
| 30/07/2019 | 6,3680424 euros |
| 29/07/2019 | 6,37250567 euros |
| 28/07/2019 | 6,37294965 euros |
| 27/07/2019 | 6,37315873 euros |
| 26/07/2019 | 6,37336699 euros |
| 25/07/2019 | 6,37549899 euros |
| 24/07/2019 | 6,38130985 euros |
| 23/07/2019 | 6,37222342 euros |
| 22/07/2019 | 6,36775549 euros |
| 21/07/2019 | 6,3700498 euros |
| 20/07/2019 | 6,37025668 euros |
| 19/07/2019 | 6,37046349 euros |
| 18/07/2019 | 6,36488236 euros |
| 17/07/2019 | 6,36627362 euros |
| 16/07/2019 | 6,36429381 euros |
| 15/07/2019 | 6,36756975 euros |
| 14/07/2019 | 6,36218802 euros |
| 13/07/2019 | 6,36239041 euros |
| 12/07/2019 | 6,36259296 euros |
| 11/07/2019 | 6,36376311 euros |
| 10/07/2019 | 6,36446302 euros |
| 09/07/2019 | 6,36056844 euros |
| 08/07/2019 | 6,36382495 euros |
| 07/07/2019 | 6,3663984 euros |
| 06/07/2019 | 6,36660008 euros |
| 05/07/2019 | 6,36680132 euros |
| 04/07/2019 | 6,38108615 euros |
| 03/07/2019 | 6,38175016 euros |
| 02/07/2019 | 6,36954958 euros |
| 01/07/2019 | 6,36372972 euros |
| 30/06/2019 | 6,3558221 euros |
| 29/06/2019 | 6,35602283 euros |
| 28/06/2019 | 6,35622334 euros |
| 27/06/2019 | 6,35198313 euros |
| 26/06/2019 | 6,3461292 euros |
| 25/06/2019 | 6,35799121 euros |
| 24/06/2019 | 6,35507887 euros |
| 23/06/2019 | 6,34646162 euros |