Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 14/09/2020 | 5,94998268 euros |
| 13/09/2020 | 5,93852856 euros |
| 12/09/2020 | 5,93873451 euros |
| 11/09/2020 | 5,93894022 euros |
| 10/09/2020 | 5,9403254 euros |
| 09/09/2020 | 5,95040788 euros |
| 08/09/2020 | 5,93500417 euros |
| 07/09/2020 | 5,95736567 euros |
| 06/09/2020 | 5,95421158 euros |
| 05/09/2020 | 5,95441164 euros |
| 04/09/2020 | 5,95461087 euros |
| 03/09/2020 | 5,9720648 euros |
| 02/09/2020 | 5,99485243 euros |
| 01/09/2020 | 5,98903017 euros |
| 31/08/2020 | 5,98384007 euros |
| 30/08/2020 | 5,98007099 euros |
| 29/08/2020 | 5,98026999 euros |
| 28/08/2020 | 5,9804689 euros |
| 27/08/2020 | 5,97801238 euros |
| 26/08/2020 | 5,97905067 euros |
| 25/08/2020 | 5,97007628 euros |
| 24/08/2020 | 5,97018928 euros |
| 23/08/2020 | 5,96516063 euros |
| 22/08/2020 | 5,96535976 euros |
| 21/08/2020 | 5,96555926 euros |
| 20/08/2020 | 5,96476357 euros |
| 19/08/2020 | 5,96376445 euros |
| 18/08/2020 | 5,9681507 euros |
| 17/08/2020 | 5,96152046 euros |
| 16/08/2020 | 5,9502525 euros |
| 15/08/2020 | 5,95044769 euros |
| 14/08/2020 | 5,95064226 euros |
| 13/08/2020 | 5,9537076 euros |
| 12/08/2020 | 5,95336404 euros |
| 11/08/2020 | 5,94711413 euros |
| 10/08/2020 | 5,96174654 euros |
| 09/08/2020 | 5,95974371 euros |
| 08/08/2020 | 5,95993834 euros |
| 07/08/2020 | 5,96013253 euros |
| 06/08/2020 | 5,96648644 euros |
| 05/08/2020 | 5,96021537 euros |
| 04/08/2020 | 5,95546039 euros |
| 03/08/2020 | 5,94566286 euros |
| 02/08/2020 | 5,93817588 euros |
| 01/08/2020 | 5,93836889 euros |
| 31/07/2020 | 5,93856135 euros |
| 30/07/2020 | 5,93377272 euros |
| 29/07/2020 | 5,93604921 euros |
| 28/07/2020 | 5,92798956 euros |
| 27/07/2020 | 5,93015305 euros |