Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2023 | 5,97997842 euros |
| 30/07/2023 | 5,97902164 euros |
| 29/07/2023 | 5,97889928 euros |
| 28/07/2023 | 5,97877692 euros |
| 27/07/2023 | 5,98027844 euros |
| 26/07/2023 | 5,97046941 euros |
| 25/07/2023 | 5,98359896 euros |
| 24/07/2023 | 5,98314235 euros |
| 23/07/2023 | 5,97286175 euros |
| 22/07/2023 | 5,9727396 euros |
| 21/07/2023 | 5,97261742 euros |
| 20/07/2023 | 5,96497766 euros |
| 19/07/2023 | 5,98039447 euros |
| 18/07/2023 | 5,98979604 euros |
| 17/07/2023 | 5,95737792 euros |
| 16/07/2023 | 5,95845186 euros |
| 15/07/2023 | 5,95831993 euros |
| 14/07/2023 | 5,958188 euros |
| 13/07/2023 | 5,95879703 euros |
| 12/07/2023 | 5,9397974 euros |
| 11/07/2023 | 5,91788055 euros |
| 10/07/2023 | 5,91870409 euros |
| 09/07/2023 | 5,91908632 euros |
| 08/07/2023 | 5,91895211 euros |
| 07/07/2023 | 5,91881787 euros |
| 06/07/2023 | 5,91626759 euros |
| 05/07/2023 | 5,95152767 euros |
| 04/07/2023 | 5,95070201 euros |
| 03/07/2023 | 5,9529451 euros |
| 02/07/2023 | 5,96066141 euros |
| 01/07/2023 | 5,96052242 euros |
| 30/06/2023 | 5,960387 euros |
| 29/06/2023 | 5,9517259 euros |
| 28/06/2023 | 5,96670342 euros |
| 27/06/2023 | 5,95485522 euros |
| 26/06/2023 | 5,96634722 euros |
| 25/06/2023 | 5,95952477 euros |
| 24/06/2023 | 5,95938192 euros |
| 23/06/2023 | 5,95923908 euros |
| 22/06/2023 | 5,94134591 euros |
| 21/06/2023 | 5,95443192 euros |
| 20/06/2023 | 5,96001577 euros |
| 19/06/2023 | 5,94771743 euros |
| 18/06/2023 | 5,9592724 euros |
| 17/06/2023 | 5,95913102 euros |
| 16/06/2023 | 5,95898962 euros |
| 15/06/2023 | 5,94778405 euros |
| 14/06/2023 | 5,95744703 euros |
| 13/06/2023 | 5,96130567 euros |
| 12/06/2023 | 5,9642343 euros |