Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 5,9362099 euros |
| 07/11/2023 | 5,92271563 euros |
| 06/11/2023 | 5,90725776 euros |
| 05/11/2023 | 5,92964635 euros |
| 04/11/2023 | 5,92955256 euros |
| 03/11/2023 | 5,92945895 euros |
| 02/11/2023 | 5,90483883 euros |
| 01/11/2023 | 5,8736988 euros |
| 31/10/2023 | 5,86762378 euros |
| 30/10/2023 | 5,85813729 euros |
| 29/10/2023 | 5,85517571 euros |
| 28/10/2023 | 5,85507882 euros |
| 27/10/2023 | 5,85498221 euros |
| 26/10/2023 | 5,84989135 euros |
| 25/10/2023 | 5,84444801 euros |
| 24/10/2023 | 5,85826151 euros |
| 23/10/2023 | 5,8480883 euros |
| 22/10/2023 | 5,8454978 euros |
| 21/10/2023 | 5,84538863 euros |
| 20/10/2023 | 5,84527918 euros |
| 19/10/2023 | 5,84279639 euros |
| 18/10/2023 | 5,84683979 euros |
| 17/10/2023 | 5,85815103 euros |
| 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 |