Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2023 | 5,9697327 euros |
| 07/02/2023 | 5,96811688 euros |
| 06/02/2023 | 5,96529634 euros |
| 05/02/2023 | 5,97615266 euros |
| 04/02/2023 | 5,97603575 euros |
| 03/02/2023 | 5,97591783 euros |
| 02/02/2023 | 5,98058123 euros |
| 01/02/2023 | 5,96676383 euros |
| 31/01/2023 | 5,97218168 euros |
| 30/01/2023 | 5,97010576 euros |
| 29/01/2023 | 5,97376396 euros |
| 28/01/2023 | 5,97363639 euros |
| 27/01/2023 | 5,97350945 euros |
| 26/01/2023 | 5,97508889 euros |
| 25/01/2023 | 5,97263503 euros |
| 24/01/2023 | 5,97494893 euros |
| 23/01/2023 | 5,97275451 euros |
| 22/01/2023 | 5,97714577 euros |
| 21/01/2023 | 5,97702154 euros |
| 20/01/2023 | 5,97689716 euros |
| 19/01/2023 | 5,9850205 euros |
| 18/01/2023 | 5,98112491 euros |
| 17/01/2023 | 5,9837272 euros |
| 16/01/2023 | 5,97784597 euros |
| 15/01/2023 | 5,97417938 euros |
| 14/01/2023 | 5,97404917 euros |
| 13/01/2023 | 5,97391898 euros |
| 12/01/2023 | 5,96692685 euros |
| 11/01/2023 | 5,96113789 euros |
| 10/01/2023 | 5,95729286 euros |
| 09/01/2023 | 5,96554141 euros |
| 08/01/2023 | 5,96419564 euros |
| 07/01/2023 | 5,96407417 euros |
| 06/01/2023 | 5,96395229 euros |
| 05/01/2023 | 5,95957336 euros |
| 04/01/2023 | 5,97231709 euros |
| 03/01/2023 | 5,97118401 euros |
| 02/01/2023 | 5,96425633 euros |
| 01/01/2023 | 5,96600418 euros |
| 31/12/2022 | 5,96586945 euros |
| 30/12/2022 | 5,96573101 euros |
| 29/12/2022 | 5,964656 euros |
| 28/12/2022 | 5,9673354 euros |
| 27/12/2022 | 5,96983536 euros |
| 26/12/2022 | 5,97155604 euros |
| 25/12/2022 | 5,97196965 euros |
| 24/12/2022 | 5,97183596 euros |
| 23/12/2022 | 5,97170293 euros |
| 22/12/2022 | 5,97343462 euros |
| 21/12/2022 | 5,97795838 euros |