Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2021 | 6,11712886 euros |
| 21/05/2021 | 6,11732448 euros |
| 20/05/2021 | 6,10775542 euros |
| 19/05/2021 | 6,10283813 euros |
| 18/05/2021 | 6,1291991 euros |
| 17/05/2021 | 6,12565032 euros |
| 16/05/2021 | 6,11515834 euros |
| 15/05/2021 | 6,1153534 euros |
| 14/05/2021 | 6,11554818 euros |
| 13/05/2021 | 6,11735218 euros |
| 12/05/2021 | 6,12265356 euros |
| 11/05/2021 | 6,13162278 euros |
| 10/05/2021 | 6,15040681 euros |
| 09/05/2021 | 6,15129731 euros |
| 08/05/2021 | 6,15149363 euros |
| 07/05/2021 | 6,15168997 euros |
| 06/05/2021 | 6,13807397 euros |
| 05/05/2021 | 6,12799129 euros |
| 04/05/2021 | 6,11487245 euros |
| 03/05/2021 | 6,11363997 euros |
| 02/05/2021 | 6,10822537 euros |
| 01/05/2021 | 6,10842166 euros |
| 30/04/2021 | 6,1086172 euros |
| 29/04/2021 | 6,11295038 euros |
| 28/04/2021 | 6,11811045 euros |
| 27/04/2021 | 6,11712414 euros |
| 26/04/2021 | 6,11558833 euros |
| 25/04/2021 | 6,10491043 euros |
| 24/04/2021 | 6,10510396 euros |
| 23/04/2021 | 6,10529751 euros |
| 22/04/2021 | 6,10115493 euros |
| 21/04/2021 | 6,09207413 euros |
| 20/04/2021 | 6,08552833 euros |
| 19/04/2021 | 6,09939248 euros |
| 18/04/2021 | 6,10187806 euros |
| 17/04/2021 | 6,10207744 euros |
| 16/04/2021 | 6,10227703 euros |
| 15/04/2021 | 6,09594149 euros |
| 14/04/2021 | 6,08559222 euros |
| 13/04/2021 | 6,07906303 euros |
| 12/04/2021 | 6,07577157 euros |
| 11/04/2021 | 6,08161532 euros |
| 10/04/2021 | 6,08181685 euros |
| 09/04/2021 | 6,08201847 euros |
| 08/04/2021 | 6,08655973 euros |
| 07/04/2021 | 6,07742894 euros |
| 06/04/2021 | 6,08038186 euros |
| 05/04/2021 | 6,07575976 euros |
| 04/04/2021 | 6,07261909 euros |
| 03/04/2021 | 6,07282283 euros |