Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 6,21656698 euros |
| 29/09/2021 | 6,20791199 euros |
| 28/09/2021 | 6,21931803 euros |
| 27/09/2021 | 6,23728748 euros |
| 26/09/2021 | 6,22191322 euros |
| 25/09/2021 | 6,22211202 euros |
| 24/09/2021 | 6,22231068 euros |
| 23/09/2021 | 6,22305397 euros |
| 22/09/2021 | 6,21185759 euros |
| 21/09/2021 | 6,19604199 euros |
| 20/09/2021 | 6,1964634 euros |
| 19/09/2021 | 6,21915298 euros |
| 18/09/2021 | 6,21935113 euros |
| 17/09/2021 | 6,2195493 euros |
| 16/09/2021 | 6,23339268 euros |
| 15/09/2021 | 6,24550645 euros |
| 14/09/2021 | 6,23964611 euros |
| 13/09/2021 | 6,23871268 euros |
| 12/09/2021 | 6,23209787 euros |
| 11/09/2021 | 6,23229606 euros |
| 10/09/2021 | 6,23249407 euros |
| 09/09/2021 | 6,230991 euros |
| 08/09/2021 | 6,22357224 euros |
| 07/09/2021 | 6,2221943 euros |
| 06/09/2021 | 6,24297827 euros |
| 05/09/2021 | 6,23077889 euros |
| 04/09/2021 | 6,23097505 euros |
| 03/09/2021 | 6,23117139 euros |
| 02/09/2021 | 6,22887819 euros |
| 01/09/2021 | 6,22012143 euros |
| 31/08/2021 | 6,21892625 euros |
| 30/08/2021 | 6,22306411 euros |
| 29/08/2021 | 6,21073456 euros |
| 28/08/2021 | 6,21093029 euros |
| 27/08/2021 | 6,2111261 euros |
| 26/08/2021 | 6,20171431 euros |
| 25/08/2021 | 6,20715047 euros |
| 24/08/2021 | 6,20720783 euros |
| 23/08/2021 | 6,19011838 euros |
| 22/08/2021 | 6,16850781 euros |
| 21/08/2021 | 6,16870484 euros |
| 20/08/2021 | 6,16890206 euros |
| 19/08/2021 | 6,17217874 euros |
| 18/08/2021 | 6,1990929 euros |
| 17/08/2021 | 6,19971603 euros |
| 16/08/2021 | 6,21163005 euros |
| 15/08/2021 | 6,2182827 euros |
| 14/08/2021 | 6,21847968 euros |
| 13/08/2021 | 6,21867658 euros |
| 12/08/2021 | 6,21248379 euros |