Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2022 | 6,09983678 euros |
| 25/06/2022 | 6,10001379 euros |
| 24/06/2022 | 6,10019358 euros |
| 23/06/2022 | 6,10621139 euros |
| 22/06/2022 | 6,11461122 euros |
| 21/06/2022 | 6,11526558 euros |
| 20/06/2022 | 6,1132994 euros |
| 19/06/2022 | 6,13609132 euros |
| 18/06/2022 | 6,13626851 euros |
| 17/06/2022 | 6,13644853 euros |
| 16/06/2022 | 6,13906551 euros |
| 15/06/2022 | 6,13776969 euros |
| 14/06/2022 | 6,13527732 euros |
| 13/06/2022 | 6,16149877 euros |
| 12/06/2022 | 6,18877155 euros |
| 11/06/2022 | 6,18898027 euros |
| 10/06/2022 | 6,18919265 euros |
| 09/06/2022 | 6,20626448 euros |
| 08/06/2022 | 6,2145708 euros |
| 07/06/2022 | 6,21659043 euros |
| 06/06/2022 | 6,20246839 euros |
| 05/06/2022 | 6,19414137 euros |
| 04/06/2022 | 6,19435862 euros |
| 03/06/2022 | 6,19457945 euros |
| 02/06/2022 | 6,19702729 euros |
| 01/06/2022 | 6,19805203 euros |
| 31/05/2022 | 6,20135244 euros |
| 30/05/2022 | 6,21805753 euros |
| 29/05/2022 | 6,21338621 euros |
| 28/05/2022 | 6,21359671 euros |
| 27/05/2022 | 6,21381002 euros |
| 26/05/2022 | 6,20884304 euros |
| 25/05/2022 | 6,20589557 euros |
| 24/05/2022 | 6,19964526 euros |
| 23/05/2022 | 6,20764612 euros |
| 22/05/2022 | 6,19477382 euros |
| 21/05/2022 | 6,19499386 euros |
| 20/05/2022 | 6,19521764 euros |
| 19/05/2022 | 6,19877924 euros |
| 18/05/2022 | 6,19292303 euros |
| 17/05/2022 | 6,20994246 euros |
| 16/05/2022 | 6,20892474 euros |
| 15/05/2022 | 6,19811325 euros |
| 14/05/2022 | 6,1983406 euros |
| 13/05/2022 | 6,19857152 euros |
| 12/05/2022 | 6,18293233 euros |
| 11/05/2022 | 6,18498203 euros |
| 10/05/2022 | 6,16335785 euros |
| 09/05/2022 | 6,19813835 euros |
| 08/05/2022 | 6,21681655 euros |