Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2022 | 5,97264309 euros |
| 30/10/2022 | 5,97364958 euros |
| 29/10/2022 | 5,97363773 euros |
| 28/10/2022 | 5,97362526 euros |
| 27/10/2022 | 5,98117492 euros |
| 26/10/2022 | 5,97433522 euros |
| 25/10/2022 | 5,97122362 euros |
| 24/10/2022 | 5,96433381 euros |
| 23/10/2022 | 5,95938955 euros |
| 22/10/2022 | 5,9593913 euros |
| 21/10/2022 | 5,95939238 euros |
| 20/10/2022 | 5,96214914 euros |
| 19/10/2022 | 5,96111124 euros |
| 18/10/2022 | 5,9667462 euros |
| 17/10/2022 | 5,97405287 euros |
| 16/10/2022 | 5,97723526 euros |
| 15/10/2022 | 5,97722174 euros |
| 14/10/2022 | 5,9772072 euros |
| 13/10/2022 | 5,98784383 euros |
| 12/10/2022 | 5,98502321 euros |
| 11/10/2022 | 5,99237944 euros |
| 10/10/2022 | 5,99436984 euros |
| 09/10/2022 | 5,99988608 euros |
| 08/10/2022 | 5,999873 euros |
| 07/10/2022 | 5,99985911 euros |
| 06/10/2022 | 6,00209635 euros |
| 05/10/2022 | 6,00205097 euros |
| 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 |