Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/07/2020 | 5,92017784 euros |
| 25/07/2020 | 5,92036747 euros |
| 24/07/2020 | 5,92055599 euros |
| 23/07/2020 | 5,92818569 euros |
| 22/07/2020 | 5,93389646 euros |
| 21/07/2020 | 5,93200804 euros |
| 20/07/2020 | 5,92572091 euros |
| 19/07/2020 | 5,9127214 euros |
| 18/07/2020 | 5,9129087 euros |
| 17/07/2020 | 5,91309554 euros |
| 16/07/2020 | 5,90932257 euros |
| 15/07/2020 | 5,9134083 euros |
| 14/07/2020 | 5,9077928 euros |
| 13/07/2020 | 5,90571922 euros |
| 12/07/2020 | 5,91159519 euros |
| 11/07/2020 | 5,91177896 euros |
| 10/07/2020 | 5,9119623 euros |
| 09/07/2020 | 5,90545858 euros |
| 08/07/2020 | 5,91014267 euros |
| 07/07/2020 | 5,90434878 euros |
| 06/07/2020 | 5,90691489 euros |
| 05/07/2020 | 5,89358552 euros |
| 04/07/2020 | 5,89376688 euros |
| 03/07/2020 | 5,89394905 euros |
| 02/07/2020 | 5,89475541 euros |
| 01/07/2020 | 5,8855917 euros |
| 30/06/2020 | 5,88412051 euros |
| 29/06/2020 | 5,8743954 euros |
| 28/06/2020 | 5,8667185 euros |
| 27/06/2020 | 5,86691332 euros |
| 26/06/2020 | 5,86710747 euros |
| 25/06/2020 | 5,87514874 euros |
| 24/06/2020 | 5,87382111 euros |
| 23/06/2020 | 5,88932874 euros |
| 22/06/2020 | 5,8854404 euros |
| 21/06/2020 | 5,87681986 euros |
| 20/06/2020 | 5,87701211 euros |
| 19/06/2020 | 5,87720422 euros |
| 18/06/2020 | 5,87495592 euros |
| 17/06/2020 | 5,87205703 euros |
| 16/06/2020 | 5,87172405 euros |
| 15/06/2020 | 5,8560984 euros |
| 14/06/2020 | 5,84956702 euros |
| 13/06/2020 | 5,84975939 euros |
| 12/06/2020 | 5,84995201 euros |
| 11/06/2020 | 5,84844835 euros |
| 10/06/2020 | 5,8753106 euros |
| 09/06/2020 | 5,87245046 euros |
| 08/06/2020 | 5,87233998 euros |
| 07/06/2020 | 5,86980281 euros |