Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 27/08/2023 | 5,94613691 euros |
| 26/08/2023 | 5,94601697 euros |
| 25/08/2023 | 5,94589699 euros |
| 24/08/2023 | 5,95585428 euros |
| 23/08/2023 | 5,95747336 euros |
| 22/08/2023 | 5,91988623 euros |
| 21/08/2023 | 5,90269883 euros |
| 20/08/2023 | 5,9195028 euros |
| 19/08/2023 | 5,91938069 euros |
| 18/08/2023 | 5,9192585 euros |
| 17/08/2023 | 5,90575675 euros |
| 16/08/2023 | 5,92442131 euros |
| 15/08/2023 | 5,93301477 euros |
| 14/08/2023 | 5,93677381 euros |
| 13/08/2023 | 5,93867319 euros |
| 12/08/2023 | 5,93855043 euros |
| 11/08/2023 | 5,93842762 euros |
| 10/08/2023 | 5,96307357 euros |
| 09/08/2023 | 5,9674606 euros |
| 08/08/2023 | 5,97233024 euros |
| 07/08/2023 | 5,94618483 euros |
| 06/08/2023 | 5,95248923 euros |
| 05/08/2023 | 5,95236515 euros |
| 04/08/2023 | 5,95224106 euros |
| 03/08/2023 | 5,94659961 euros |
| 02/08/2023 | 5,95889901 euros |
| 01/08/2023 | 5,96080042 euros |