Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2021 | 6,20364385 euros |
| 07/08/2021 | 6,20383994 euros |
| 06/08/2021 | 6,20403599 euros |
| 05/08/2021 | 6,2123528 euros |
| 04/08/2021 | 6,20717624 euros |
| 03/08/2021 | 6,20718163 euros |
| 02/08/2021 | 6,21091034 euros |
| 01/08/2021 | 6,20481912 euros |
| 31/07/2021 | 6,20501495 euros |
| 30/07/2021 | 6,20521083 euros |
| 29/07/2021 | 6,22158698 euros |
| 28/07/2021 | 6,19874671 euros |
| 27/07/2021 | 6,18973973 euros |
| 26/07/2021 | 6,20130769 euros |
| 25/07/2021 | 6,19310869 euros |
| 24/07/2021 | 6,19330308 euros |
| 23/07/2021 | 6,19349746 euros |
| 22/07/2021 | 6,1860037 euros |
| 21/07/2021 | 6,17522278 euros |
| 20/07/2021 | 6,15430265 euros |
| 19/07/2021 | 6,14179506 euros |
| 18/07/2021 | 6,1791667 euros |
| 17/07/2021 | 6,17935913 euros |
| 16/07/2021 | 6,17955158 euros |
| 15/07/2021 | 6,18139199 euros |
| 14/07/2021 | 6,18937151 euros |
| 13/07/2021 | 6,18657688 euros |
| 12/07/2021 | 6,1803735 euros |
| 11/07/2021 | 6,17116443 euros |
| 10/07/2021 | 6,17135905 euros |
| 09/07/2021 | 6,17155223 euros |
| 08/07/2021 | 6,15465269 euros |
| 07/07/2021 | 6,16752721 euros |
| 06/07/2021 | 6,16575712 euros |
| 05/07/2021 | 6,1794132 euros |
| 04/07/2021 | 6,17579396 euros |
| 03/07/2021 | 6,17598879 euros |
| 02/07/2021 | 6,17618324 euros |
| 01/07/2021 | 6,17180666 euros |
| 30/06/2021 | 6,16325811 euros |
| 29/06/2021 | 6,15450779 euros |
| 28/06/2021 | 6,15479907 euros |
| 27/06/2021 | 6,14961179 euros |
| 26/06/2021 | 6,14980814 euros |
| 25/06/2021 | 6,15000444 euros |
| 24/06/2021 | 6,14714593 euros |
| 23/06/2021 | 6,13624409 euros |
| 22/06/2021 | 6,13748239 euros |
| 21/06/2021 | 6,13397923 euros |
| 20/06/2021 | 6,12420811 euros |