Fondos liquidativos

Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data

Valor liquidatiu
22/03/2020 5,69202027 euros
21/03/2020 5,69220043 euros
20/03/2020 5,69238237 euros
19/03/2020 5,66953766 euros
18/03/2020 5,63645349 euros
17/03/2020 5,71277268 euros
16/03/2020 5,72401304 euros
15/03/2020 5,82696594 euros
14/03/2020 5,8271076 euros
13/03/2020 5,82724916 euros
12/03/2020 5,81596825 euros
11/03/2020 5,9762971 euros
10/03/2020 6,02087626 euros
09/03/2020 6,00697496 euros
08/03/2020 6,21134701 euros
07/03/2020 6,21144935 euros
06/03/2020 6,21155075 euros
05/03/2020 6,29188669 euros
04/03/2020 6,32450445 euros
03/03/2020 6,28970787 euros
02/03/2020 6,25306645 euros
01/03/2020 6,18201105 euros
29/02/2020 6,18212085 euros
28/02/2020 6,18222931 euros
27/02/2020 6,24846088 euros
26/02/2020 6,34360245 euros
25/02/2020 6,35352264 euros
24/02/2020 6,40421814 euros
23/02/2020 6,48014919 euros
22/02/2020 6,48026528 euros
21/02/2020 6,48038143 euros
20/02/2020 6,48676037 euros
19/02/2020 6,49955175 euros
18/02/2020 6,47834512 euros
17/02/2020 6,48176851 euros
16/02/2020 6,47947607 euros
15/02/2020 6,47959367 euros
14/02/2020 6,47971116 euros
13/02/2020 6,47008803 euros
12/02/2020 6,46503476 euros
11/02/2020 6,44860033 euros
10/02/2020 6,4403903 euros
09/02/2020 6,42898736 euros
08/02/2020 6,4291076 euros
07/02/2020 6,42922784 euros
06/02/2020 6,43748059 euros
05/02/2020 6,42083764 euros
04/02/2020 6,40274617 euros
03/02/2020 6,37898689 euros
02/02/2020 6,38011176 euros