Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/10/2023 | 5,88109339 euros |
| 15/10/2023 | 5,89058528 euros |
| 14/10/2023 | 5,8904702 euros |
| 13/10/2023 | 5,89035498 euros |
| 12/10/2023 | 5,88109941 euros |
| 11/10/2023 | 5,89360742 euros |
| 10/10/2023 | 5,8806535 euros |
| 09/10/2023 | 5,86624799 euros |
| 08/10/2023 | 5,83953132 euros |
| 07/10/2023 | 5,83941312 euros |
| 06/10/2023 | 5,83929473 euros |
| 05/10/2023 | 5,83980568 euros |
| 04/10/2023 | 5,82737472 euros |
| 03/10/2023 | 5,82816268 euros |
| 02/10/2023 | 5,84693047 euros |
| 01/10/2023 | 5,86771097 euros |
| 30/09/2023 | 5,8675856 euros |
| 29/09/2023 | 5,86746663 euros |
| 28/09/2023 | 5,83859148 euros |
| 27/09/2023 | 5,87095285 euros |
| 26/09/2023 | 5,88017571 euros |
| 25/09/2023 | 5,89204178 euros |
| 24/09/2023 | 5,90511364 euros |
| 23/09/2023 | 5,90499435 euros |
| 22/09/2023 | 5,90487505 euros |
| 21/09/2023 | 5,90700152 euros |
| 20/09/2023 | 5,92636463 euros |
| 19/09/2023 | 5,91705979 euros |
| 18/09/2023 | 5,92208932 euros |
| 17/09/2023 | 5,93723176 euros |
| 16/09/2023 | 5,93711208 euros |
| 15/09/2023 | 5,93699241 euros |
| 14/09/2023 | 5,95604447 euros |
| 13/09/2023 | 5,93183887 euros |
| 12/09/2023 | 5,93846397 euros |
| 11/09/2023 | 5,94080855 euros |
| 10/09/2023 | 5,94991006 euros |
| 09/09/2023 | 5,9497893 euros |
| 08/09/2023 | 5,94966853 euros |
| 07/09/2023 | 5,94456767 euros |
| 06/09/2023 | 5,93683318 euros |
| 05/09/2023 | 5,95078186 euros |
| 04/09/2023 | 5,95857514 euros |
| 03/09/2023 | 5,96809205 euros |
| 02/09/2023 | 5,96797146 euros |
| 01/09/2023 | 5,96785083 euros |
| 31/08/2023 | 5,98074176 euros |
| 30/08/2023 | 5,96326047 euros |
| 29/08/2023 | 5,96743653 euros |
| 28/08/2023 | 5,94659334 euros |