Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
02/04/2021 | 6,07302665 euros |
01/04/2021 | 6,07339501 euros |
31/03/2021 | 6,05828245 euros |
30/03/2021 | 6,0495608 euros |
29/03/2021 | 6,05701589 euros |
28/03/2021 | 6,06351567 euros |
27/03/2021 | 6,06372089 euros |
26/03/2021 | 6,06392601 euros |
25/03/2021 | 6,04653162 euros |
24/03/2021 | 6,05487168 euros |
23/03/2021 | 6,04955823 euros |
22/03/2021 | 6,05914533 euros |
21/03/2021 | 6,05499891 euros |
20/03/2021 | 6,05521527 euros |
19/03/2021 | 6,05542013 euros |
18/03/2021 | 6,05621086 euros |
17/03/2021 | 6,06481804 euros |
16/03/2021 | 6,07331108 euros |
15/03/2021 | 6,06717662 euros |
14/03/2021 | 6,06314282 euros |
13/03/2021 | 6,06334779 euros |
12/03/2021 | 6,06355295 euros |
11/03/2021 | 6,06490643 euros |
10/03/2021 | 6,05005656 euros |
09/03/2021 | 6,0454224 euros |
08/03/2021 | 6,0372791 euros |
07/03/2021 | 6,03509411 euros |
06/03/2021 | 6,03529994 euros |
05/03/2021 | 6,03550623 euros |
04/03/2021 | 6,03726375 euros |
03/03/2021 | 6,04882704 euros |
02/03/2021 | 6,05920567 euros |
01/03/2021 | 6,05599808 euros |
28/02/2021 | 6,03467511 euros |
27/02/2021 | 6,03487635 euros |
26/02/2021 | 6,03507774 euros |
25/02/2021 | 6,06024646 euros |
24/02/2021 | 6,07217381 euros |
23/02/2021 | 6,06947048 euros |
22/02/2021 | 6,08095183 euros |
21/02/2021 | 6,0797851 euros |
20/02/2021 | 6,07998754 euros |
19/02/2021 | 6,08019025 euros |
18/02/2021 | 6,07977216 euros |
17/02/2021 | 6,09180485 euros |
16/02/2021 | 6,09896339 euros |
15/02/2021 | 6,09373899 euros |
14/02/2021 | 6,09328848 euros |
13/02/2021 | 6,09349238 euros |
12/02/2021 | 6,09369627 euros |