Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2021 | 6,29247891 euros |
| 15/11/2021 | 6,29052447 euros |
| 14/11/2021 | 6,28529885 euros |
| 13/11/2021 | 6,28549998 euros |
| 12/11/2021 | 6,28570124 euros |
| 11/11/2021 | 6,28250544 euros |
| 10/11/2021 | 6,27248106 euros |
| 09/11/2021 | 6,27752107 euros |
| 08/11/2021 | 6,27951233 euros |
| 07/11/2021 | 6,27413858 euros |
| 06/11/2021 | 6,27433745 euros |
| 05/11/2021 | 6,27453706 euros |
| 04/11/2021 | 6,25971428 euros |
| 03/11/2021 | 6,24763373 euros |
| 02/11/2021 | 6,25391648 euros |
| 01/11/2021 | 6,24028168 euros |
| 31/10/2021 | 6,23148416 euros |
| 30/10/2021 | 6,23167848 euros |
| 29/10/2021 | 6,23187293 euros |
| 28/10/2021 | 6,25548618 euros |
| 27/10/2021 | 6,26615092 euros |
| 26/10/2021 | 6,27069515 euros |
| 25/10/2021 | 6,27089533 euros |
| 24/10/2021 | 6,25012239 euros |
| 23/10/2021 | 6,25031794 euros |
| 22/10/2021 | 6,25051374 euros |
| 21/10/2021 | 6,24142782 euros |
| 20/10/2021 | 6,25914146 euros |
| 19/10/2021 | 6,2440956 euros |
| 18/10/2021 | 6,24164078 euros |
| 17/10/2021 | 6,25403902 euros |
| 16/10/2021 | 6,25423554 euros |
| 15/10/2021 | 6,25443179 euros |
| 14/10/2021 | 6,24663792 euros |
| 13/10/2021 | 6,21971816 euros |
| 12/10/2021 | 6,21318238 euros |
| 11/10/2021 | 6,22113965 euros |
| 10/10/2021 | 6,22511705 euros |
| 09/10/2021 | 6,22530984 euros |
| 08/10/2021 | 6,22550252 euros |
| 07/10/2021 | 6,22491064 euros |
| 06/10/2021 | 6,20709422 euros |
| 05/10/2021 | 6,23557471 euros |
| 04/10/2021 | 6,22125216 euros |
| 03/10/2021 | 6,21606531 euros |
| 02/10/2021 | 6,21626113 euros |
| 01/10/2021 | 6,21645695 euros |
| 30/09/2021 | 6,21656698 euros |
| 29/09/2021 | 6,20791199 euros |
| 28/09/2021 | 6,21931803 euros |