Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 06/06/2020 | 5,86998397 euros |
| 05/06/2020 | 5,87016479 euros |
| 04/06/2020 | 5,86183247 euros |
| 03/06/2020 | 5,8586167 euros |
| 02/06/2020 | 5,85967802 euros |
| 01/06/2020 | 5,85133486 euros |
| 31/05/2020 | 5,84937359 euros |
| 30/05/2020 | 5,84955325 euros |
| 29/05/2020 | 5,8497336 euros |
| 28/05/2020 | 5,84731879 euros |
| 27/05/2020 | 5,83994758 euros |
| 26/05/2020 | 5,83866935 euros |
| 25/05/2020 | 5,83270125 euros |
| 24/05/2020 | 5,83047783 euros |
| 23/05/2020 | 5,83065838 euros |
| 22/05/2020 | 5,8308395 euros |
| 21/05/2020 | 5,83152235 euros |
| 20/05/2020 | 5,83688196 euros |
| 19/05/2020 | 5,82840017 euros |
| 18/05/2020 | 5,825277 euros |
| 17/05/2020 | 5,80963974 euros |
| 16/05/2020 | 5,80981652 euros |
| 15/05/2020 | 5,80999305 euros |
| 14/05/2020 | 5,80725553 euros |
| 13/05/2020 | 5,80790171 euros |
| 12/05/2020 | 5,81456909 euros |
| 11/05/2020 | 5,81964895 euros |
| 10/05/2020 | 5,82098179 euros |
| 09/05/2020 | 5,82115675 euros |
| 08/05/2020 | 5,82133183 euros |
| 07/05/2020 | 5,81594949 euros |
| 06/05/2020 | 5,80458954 euros |
| 05/05/2020 | 5,81198837 euros |
| 04/05/2020 | 5,80161083 euros |
| 03/05/2020 | 5,80538402 euros |
| 02/05/2020 | 5,80555589 euros |
| 01/05/2020 | 5,80572793 euros |
| 30/04/2020 | 5,81999014 euros |
| 29/04/2020 | 5,81627966 euros |
| 28/04/2020 | 5,79940486 euros |
| 27/04/2020 | 5,79519138 euros |
| 26/04/2020 | 5,78842143 euros |
| 25/04/2020 | 5,78856369 euros |
| 24/04/2020 | 5,78870638 euros |
| 23/04/2020 | 5,78395105 euros |
| 22/04/2020 | 5,77346192 euros |
| 21/04/2020 | 5,7670202 euros |
| 20/04/2020 | 5,79306097 euros |
| 19/04/2020 | 5,80143724 euros |
| 18/04/2020 | 5,80158627 euros |