Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2020 | 5,94567538 euros |
| 02/11/2020 | 5,93456251 euros |
| 01/11/2020 | 5,92571943 euros |
| 31/10/2020 | 5,92592789 euros |
| 30/10/2020 | 5,92613582 euros |
| 29/10/2020 | 5,93265293 euros |
| 28/10/2020 | 5,92975462 euros |
| 27/10/2020 | 5,95303633 euros |
| 26/10/2020 | 5,94859005 euros |
| 25/10/2020 | 5,95957455 euros |
| 24/10/2020 | 5,95978477 euros |
| 23/10/2020 | 5,95999349 euros |
| 22/10/2020 | 5,95738795 euros |
| 21/10/2020 | 5,96151677 euros |
| 20/10/2020 | 5,96359868 euros |
| 19/10/2020 | 5,96592014 euros |
| 18/10/2020 | 5,97110265 euros |
| 17/10/2020 | 5,971315 euros |
| 16/10/2020 | 5,97152728 euros |
| 15/10/2020 | 5,96787647 euros |
| 14/10/2020 | 5,97311296 euros |
| 13/10/2020 | 5,9731967 euros |
| 12/10/2020 | 5,97479705 euros |
| 11/10/2020 | 5,9689751 euros |
| 10/10/2020 | 5,96918951 euros |
| 09/10/2020 | 5,9694038 euros |
| 08/10/2020 | 5,95762249 euros |
| 07/10/2020 | 5,9498542 euros |
| 06/10/2020 | 5,94497363 euros |
| 05/10/2020 | 5,94747381 euros |
| 04/10/2020 | 5,93681031 euros |
| 03/10/2020 | 5,93701892 euros |
| 02/10/2020 | 5,9372272 euros |
| 01/10/2020 | 5,94255725 euros |
| 30/09/2020 | 5,94054877 euros |
| 29/09/2020 | 5,94043119 euros |
| 28/09/2020 | 5,94257291 euros |
| 27/09/2020 | 5,92913572 euros |
| 26/09/2020 | 5,92934558 euros |
| 25/09/2020 | 5,92955547 euros |
| 24/09/2020 | 5,92534719 euros |
| 23/09/2020 | 5,92959039 euros |
| 22/09/2020 | 5,93492246 euros |
| 21/09/2020 | 5,93005899 euros |
| 20/09/2020 | 5,94774301 euros |
| 19/09/2020 | 5,94795037 euros |
| 18/09/2020 | 5,94815732 euros |
| 17/09/2020 | 5,95339532 euros |
| 16/09/2020 | 5,95837241 euros |
| 15/09/2020 | 5,95733898 euros |