Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 6,16119011 euros |
| 26/02/2022 | 6,16139553 euros |
| 25/02/2022 | 6,16160238 euros |
| 24/02/2022 | 6,15662376 euros |
| 23/02/2022 | 6,17552489 euros |
| 22/02/2022 | 6,17760473 euros |
| 21/02/2022 | 6,16156775 euros |
| 20/02/2022 | 6,17293238 euros |
| 19/02/2022 | 6,17313909 euros |
| 18/02/2022 | 6,17334738 euros |
| 17/02/2022 | 6,18101188 euros |
| 16/02/2022 | 6,18697316 euros |
| 15/02/2022 | 6,16474106 euros |
| 14/02/2022 | 6,16936907 euros |
| 13/02/2022 | 6,17239871 euros |
| 12/02/2022 | 6,17260363 euros |
| 11/02/2022 | 6,17281042 euros |
| 10/02/2022 | 6,18479532 euros |
| 09/02/2022 | 6,19105281 euros |
| 08/02/2022 | 6,16173215 euros |
| 07/02/2022 | 6,16454725 euros |
| 06/02/2022 | 6,1621469 euros |
| 05/02/2022 | 6,16233788 euros |
| 04/02/2022 | 6,16252942 euros |
| 03/02/2022 | 6,18532991 euros |
| 02/02/2022 | 6,22032217 euros |
| 01/02/2022 | 6,19486792 euros |
| 31/01/2022 | 6,17771498 euros |
| 30/01/2022 | 6,15438824 euros |
| 29/01/2022 | 6,15457876 euros |
| 28/01/2022 | 6,15476879 euros |
| 27/01/2022 | 6,16368495 euros |
| 26/01/2022 | 6,18691053 euros |
| 25/01/2022 | 6,16232519 euros |
| 24/01/2022 | 6,15176097 euros |
| 23/01/2022 | 6,19728948 euros |
| 22/01/2022 | 6,19748328 euros |
| 21/01/2022 | 6,19767778 euros |
| 20/01/2022 | 6,22867871 euros |
| 19/01/2022 | 6,22646368 euros |
| 18/01/2022 | 6,21775315 euros |
| 17/01/2022 | 6,23394758 euros |
| 16/01/2022 | 6,22737027 euros |
| 15/01/2022 | 6,22756563 euros |
| 14/01/2022 | 6,22776159 euros |
| 13/01/2022 | 6,25132796 euros |
| 12/01/2022 | 6,25771759 euros |
| 11/01/2022 | 6,23373782 euros |
| 10/01/2022 | 6,20730197 euros |
| 09/01/2022 | 6,22774465 euros |