Otros perfiles
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
11/07/2021 | 6,17116443 euros |
10/07/2021 | 6,17135905 euros |
09/07/2021 | 6,17155223 euros |
08/07/2021 | 6,15465269 euros |
07/07/2021 | 6,16752721 euros |
06/07/2021 | 6,16575712 euros |
05/07/2021 | 6,1794132 euros |
04/07/2021 | 6,17579396 euros |
03/07/2021 | 6,17598879 euros |
02/07/2021 | 6,17618324 euros |
01/07/2021 | 6,17180666 euros |
30/06/2021 | 6,16325811 euros |
29/06/2021 | 6,15450779 euros |
28/06/2021 | 6,15479907 euros |
27/06/2021 | 6,14961179 euros |
26/06/2021 | 6,14980814 euros |
25/06/2021 | 6,15000444 euros |
24/06/2021 | 6,14714593 euros |
23/06/2021 | 6,13624409 euros |
22/06/2021 | 6,13748239 euros |
21/06/2021 | 6,13397923 euros |
20/06/2021 | 6,12420811 euros |
19/06/2021 | 6,12440402 euros |
18/06/2021 | 6,12459973 euros |
17/06/2021 | 6,13327182 euros |
16/06/2021 | 6,1726907 euros |
15/06/2021 | 6,17976203 euros |
14/06/2021 | 6,18346016 euros |
13/06/2021 | 6,19196619 euros |
12/06/2021 | 6,19216297 euros |
11/06/2021 | 6,19235945 euros |
10/06/2021 | 6,18825404 euros |
09/06/2021 | 6,18570808 euros |
08/06/2021 | 6,18136922 euros |
07/06/2021 | 6,17580566 euros |
06/06/2021 | 6,17600674 euros |
05/06/2021 | 6,17620388 euros |
04/06/2021 | 6,17640079 euros |
03/06/2021 | 6,15923043 euros |
02/06/2021 | 6,17038042 euros |
01/06/2021 | 6,1641844 euros |
31/05/2021 | 6,1512724 euros |
30/05/2021 | 6,1539233 euros |
29/05/2021 | 6,15412091 euros |
28/05/2021 | 6,15431855 euros |
27/05/2021 | 6,1455782 euros |
26/05/2021 | 6,13373733 euros |
25/05/2021 | 6,13100166 euros |
24/05/2021 | 6,12240572 euros |
23/05/2021 | 6,11693343 euros |