Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 6,00683114 euros |
| 03/10/2022 | 5,99244965 euros |
| 02/10/2022 | 5,98575982 euros |
| 01/10/2022 | 5,98575048 euros |
| 30/09/2022 | 5,98572507 euros |
| 29/09/2022 | 5,99404945 euros |
| 28/09/2022 | 6,00005271 euros |
| 27/09/2022 | 5,98733718 euros |
| 26/09/2022 | 5,99370301 euros |
| 25/09/2022 | 6,00053556 euros |
| 24/09/2022 | 6,00049693 euros |
| 23/09/2022 | 6,00045761 euros |
| 22/09/2022 | 6,01523144 euros |
| 21/09/2022 | 6,03119259 euros |
| 20/09/2022 | 6,022648 euros |
| 19/09/2022 | 6,02820801 euros |
| 18/09/2022 | 6,0315351 euros |
| 17/09/2022 | 6,03152962 euros |
| 16/09/2022 | 6,03152339 euros |
| 15/09/2022 | 6,04157854 euros |
| 14/09/2022 | 6,06204941 euros |
| 13/09/2022 | 6,05805923 euros |
| 12/09/2022 | 6,07051432 euros |
| 11/09/2022 | 6,05930483 euros |
| 10/09/2022 | 6,05930613 euros |
| 09/09/2022 | 6,05930669 euros |
| 08/09/2022 | 6,04699555 euros |
| 07/09/2022 | 6,04678732 euros |
| 06/09/2022 | 6,06128045 euros |
| 05/09/2022 | 6,07437345 euros |
| 04/09/2022 | 6,07606594 euros |
| 03/09/2022 | 6,07610534 euros |
| 02/09/2022 | 6,0761443 euros |
| 01/09/2022 | 6,06975163 euros |
| 31/08/2022 | 6,08390855 euros |
| 30/08/2022 | 6,09477402 euros |
| 29/08/2022 | 6,11379766 euros |
| 28/08/2022 | 6,12007151 euros |
| 27/08/2022 | 6,12012511 euros |
| 26/08/2022 | 6,12017861 euros |
| 25/08/2022 | 6,12763405 euros |
| 24/08/2022 | 6,12782218 euros |
| 23/08/2022 | 6,12315949 euros |
| 22/08/2022 | 6,11982287 euros |
| 21/08/2022 | 6,12259826 euros |
| 20/08/2022 | 6,12266121 euros |
| 19/08/2022 | 6,12272414 euros |
| 18/08/2022 | 6,12566927 euros |
| 17/08/2022 | 6,12582611 euros |
| 16/08/2022 | 6,13755829 euros |