Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 22/04/2023 | 5,92597782 euros |
| 21/04/2023 | 5,92581779 euros |
| 20/04/2023 | 5,93375817 euros |
| 19/04/2023 | 5,92905459 euros |
| 18/04/2023 | 5,94230081 euros |
| 17/04/2023 | 5,93611967 euros |
| 16/04/2023 | 5,94244627 euros |
| 15/04/2023 | 5,94228673 euros |
| 14/04/2023 | 5,94212705 euros |
| 13/04/2023 | 5,95012877 euros |
| 12/04/2023 | 5,94918788 euros |
| 11/04/2023 | 5,95725389 euros |
| 10/04/2023 | 5,97755475 euros |
| 09/04/2023 | 5,97772904 euros |
| 08/04/2023 | 5,97757021 euros |
| 07/04/2023 | 5,97741137 euros |
| 06/04/2023 | 5,97741794 euros |
| 05/04/2023 | 5,97783356 euros |
| 04/04/2023 | 5,96153709 euros |
| 03/04/2023 | 5,96454845 euros |
| 02/04/2023 | 5,95106973 euros |
| 01/04/2023 | 5,9509021 euros |
| 31/03/2023 | 5,9507386 euros |
| 30/03/2023 | 5,93386878 euros |
| 29/03/2023 | 5,94506254 euros |
| 28/03/2023 | 5,94254184 euros |
| 27/03/2023 | 5,94925101 euros |
| 26/03/2023 | 5,95833998 euros |
| 25/03/2023 | 5,9581901 euros |
| 24/03/2023 | 5,95803993 euros |
| 23/03/2023 | 5,95337624 euros |
| 22/03/2023 | 5,9428154 euros |
| 21/03/2023 | 5,95001428 euros |
| 20/03/2023 | 5,95567596 euros |
| 19/03/2023 | 5,94548949 euros |
| 18/03/2023 | 5,94533748 euros |
| 17/03/2023 | 5,94518511 euros |
| 16/03/2023 | 5,94081177 euros |
| 15/03/2023 | 5,93790117 euros |
| 14/03/2023 | 5,91970915 euros |
| 13/03/2023 | 5,93424063 euros |
| 12/03/2023 | 5,91911153 euros |
| 11/03/2023 | 5,91893524 euros |
| 10/03/2023 | 5,91875895 euros |
| 09/03/2023 | 5,91361387 euros |
| 08/03/2023 | 5,91286812 euros |
| 07/03/2023 | 5,91243109 euros |
| 06/03/2023 | 5,91899221 euros |
| 05/03/2023 | 5,91942981 euros |
| 04/03/2023 | 5,91923755 euros |