Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2019 | 6,38217666 euros |
| 18/11/2019 | 6,3867412 euros |
| 17/11/2019 | 6,39187444 euros |
| 16/11/2019 | 6,39209027 euros |
| 15/11/2019 | 6,39230547 euros |
| 14/11/2019 | 6,38465471 euros |
| 13/11/2019 | 6,38449607 euros |
| 12/11/2019 | 6,38693062 euros |
| 11/11/2019 | 6,38553666 euros |
| 10/11/2019 | 6,38857377 euros |
| 09/11/2019 | 6,38879034 euros |
| 08/11/2019 | 6,38900782 euros |
| 07/11/2019 | 6,39242012 euros |
| 06/11/2019 | 6,39327205 euros |
| 05/11/2019 | 6,39245932 euros |
| 04/11/2019 | 6,39053209 euros |
| 03/11/2019 | 6,38396699 euros |
| 02/11/2019 | 6,38418326 euros |
| 01/11/2019 | 6,38439949 euros |
| 31/10/2019 | 6,37632211 euros |
| 30/10/2019 | 6,37905759 euros |
| 29/10/2019 | 6,38209639 euros |
| 28/10/2019 | 6,38123995 euros |
| 27/10/2019 | 6,3854356 euros |
| 26/10/2019 | 6,38565458 euros |
| 25/10/2019 | 6,38587425 euros |
| 24/10/2019 | 6,38695855 euros |
| 23/10/2019 | 6,38123331 euros |
| 22/10/2019 | 6,37409642 euros |
| 21/10/2019 | 6,37159545 euros |
| 20/10/2019 | 6,37589347 euros |
| 19/10/2019 | 6,37611515 euros |
| 18/10/2019 | 6,37633758 euros |
| 17/10/2019 | 6,37762624 euros |
| 16/10/2019 | 6,38019036 euros |
| 15/10/2019 | 6,38057782 euros |
| 14/10/2019 | 6,37987185 euros |
| 13/10/2019 | 6,37848727 euros |
| 12/10/2019 | 6,37870408 euros |
| 11/10/2019 | 6,3789206 euros |
| 10/10/2019 | 6,37566361 euros |
| 09/10/2019 | 6,38187645 euros |
| 08/10/2019 | 6,38313816 euros |
| 07/10/2019 | 6,38861273 euros |
| 06/10/2019 | 6,39601153 euros |
| 05/10/2019 | 6,39623181 euros |
| 04/10/2019 | 6,39645202 euros |
| 03/10/2019 | 6,3877765 euros |
| 02/10/2019 | 6,37754435 euros |
| 01/10/2019 | 6,38917591 euros |