Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2022 | 5,9721763 euros |
| 19/12/2022 | 5,96672933 euros |
| 18/12/2022 | 5,96679375 euros |
| 17/12/2022 | 5,96667015 euros |
| 16/12/2022 | 5,96654571 euros |
| 15/12/2022 | 5,97871604 euros |
| 14/12/2022 | 5,9976389 euros |
| 13/12/2022 | 5,99722351 euros |
| 12/12/2022 | 5,991795 euros |
| 11/12/2022 | 5,99451429 euros |
| 10/12/2022 | 5,99443583 euros |
| 09/12/2022 | 5,99435738 euros |
| 08/12/2022 | 5,99684837 euros |
| 07/12/2022 | 5,99776514 euros |
| 06/12/2022 | 5,99407257 euros |
| 05/12/2022 | 5,99980647 euros |
| 04/12/2022 | 6,00898969 euros |
| 03/12/2022 | 6,00891023 euros |
| 02/12/2022 | 6,0088314 euros |
| 01/12/2022 | 6,01546696 euros |
| 30/11/2022 | 6,00135141 euros |
| 29/11/2022 | 5,99422661 euros |
| 28/11/2022 | 5,98895546 euros |
| 27/11/2022 | 5,99113236 euros |
| 26/11/2022 | 5,99103727 euros |
| 25/11/2022 | 5,9909417 euros |
| 24/11/2022 | 5,99848603 euros |
| 23/11/2022 | 5,99124619 euros |
| 22/11/2022 | 5,98979016 euros |
| 21/11/2022 | 5,98737264 euros |
| 20/11/2022 | 5,98471874 euros |
| 19/11/2022 | 5,98462855 euros |
| 18/11/2022 | 5,98453801 euros |
| 17/11/2022 | 5,98327232 euros |
| 16/11/2022 | 5,9925499 euros |
| 15/11/2022 | 5,99504528 euros |
| 14/11/2022 | 5,99125633 euros |
| 13/11/2022 | 5,98962141 euros |
| 12/11/2022 | 5,98954667 euros |
| 11/11/2022 | 5,98947168 euros |
| 10/11/2022 | 5,99010534 euros |
| 09/11/2022 | 5,97399221 euros |
| 08/11/2022 | 5,97968972 euros |
| 07/11/2022 | 5,98275815 euros |
| 06/11/2022 | 5,98507797 euros |
| 05/11/2022 | 5,98504973 euros |
| 04/11/2022 | 5,98502135 euros |
| 03/11/2022 | 5,9776976 euros |
| 02/11/2022 | 5,98566304 euros |
| 01/11/2022 | 5,975913 euros |