Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 07/05/2022 | 6,21703972 euros |
| 06/05/2022 | 6,21726651 euros |
| 05/05/2022 | 6,22155737 euros |
| 04/05/2022 | 6,22328413 euros |
| 03/05/2022 | 6,20469674 euros |
| 02/05/2022 | 6,2103189 euros |
| 01/05/2022 | 6,21367187 euros |
| 30/04/2022 | 6,21388303 euros |
| 29/04/2022 | 6,21409885 euros |
| 28/04/2022 | 6,21715768 euros |
| 27/04/2022 | 6,21926035 euros |
| 26/04/2022 | 6,21053447 euros |
| 25/04/2022 | 6,19955395 euros |
| 24/04/2022 | 6,22503494 euros |
| 23/04/2022 | 6,2252478 euros |
| 22/04/2022 | 6,22546367 euros |
| 21/04/2022 | 6,26426784 euros |
| 20/04/2022 | 6,26432374 euros |
| 19/04/2022 | 6,26128648 euros |
| 18/04/2022 | 6,27631036 euros |
| 17/04/2022 | 6,27539937 euros |
| 16/04/2022 | 6,27561439 euros |
| 15/04/2022 | 6,27583316 euros |
| 14/04/2022 | 6,26722872 euros |
| 13/04/2022 | 6,26761352 euros |
| 12/04/2022 | 6,25213623 euros |
| 11/04/2022 | 6,23429229 euros |
| 10/04/2022 | 6,24821765 euros |
| 09/04/2022 | 6,24843378 euros |
| 08/04/2022 | 6,24865282 euros |
| 07/04/2022 | 6,23143621 euros |
| 06/04/2022 | 6,23206842 euros |
| 05/04/2022 | 6,25767482 euros |
| 04/04/2022 | 6,25358962 euros |
| 03/04/2022 | 6,23577494 euros |
| 02/04/2022 | 6,23599095 euros |
| 01/04/2022 | 6,23620967 euros |
| 31/03/2022 | 6,2396573 euros |
| 30/03/2022 | 6,25390795 euros |
| 29/03/2022 | 6,23877867 euros |
| 28/03/2022 | 6,25218994 euros |
| 27/03/2022 | 6,28055463 euros |
| 26/03/2022 | 6,28077166 euros |
| 25/03/2022 | 6,28099154 euros |
| 24/03/2022 | 6,27739635 euros |
| 23/03/2022 | 6,27130086 euros |
| 22/03/2022 | 6,24681507 euros |
| 21/03/2022 | 6,24250377 euros |
| 20/03/2022 | 6,20271011 euros |
| 19/03/2022 | 6,20292838 euros |