Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |