Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 17/04/2020 | 5,80173507 euros |
| 16/04/2020 | 5,79421314 euros |
| 15/04/2020 | 5,78854328 euros |
| 14/04/2020 | 5,80041278 euros |
| 13/04/2020 | 5,79172971 euros |
| 12/04/2020 | 5,79164038 euros |
| 11/04/2020 | 5,79180955 euros |
| 10/04/2020 | 5,79197887 euros |
| 09/04/2020 | 5,79150959 euros |
| 08/04/2020 | 5,77010862 euros |
| 07/04/2020 | 5,76922365 euros |
| 06/04/2020 | 5,76335504 euros |
| 05/04/2020 | 5,7433399 euros |
| 04/04/2020 | 5,74352351 euros |
| 03/04/2020 | 5,74370822 euros |
| 02/04/2020 | 5,744921 euros |
| 01/04/2020 | 5,73667249 euros |
| 31/03/2020 | 5,75952434 euros |
| 30/03/2020 | 5,76704284 euros |
| 29/03/2020 | 5,76174146 euros |
| 28/03/2020 | 5,76192203 euros |
| 27/03/2020 | 5,76210373 euros |
| 26/03/2020 | 5,76216664 euros |
| 25/03/2020 | 5,7254556 euros |
| 24/03/2020 | 5,71407616 euros |
| 23/03/2020 | 5,68699511 euros |
| 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 |