Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2022 | 6,27583316 euros |
| 14/04/2022 | 6,26722872 euros |
| 13/04/2022 | 6,26761352 euros |
| 12/04/2022 | 6,25213623 euros |
| 11/04/2022 | 6,23429229 euros |
| 10/04/2022 | 6,24821765 euros |
| 09/04/2022 | 6,24843378 euros |
| 08/04/2022 | 6,24865282 euros |
| 07/04/2022 | 6,23143621 euros |
| 06/04/2022 | 6,23206842 euros |
| 05/04/2022 | 6,25767482 euros |
| 04/04/2022 | 6,25358962 euros |
| 03/04/2022 | 6,23577494 euros |
| 02/04/2022 | 6,23599095 euros |
| 01/04/2022 | 6,23620967 euros |
| 31/03/2022 | 6,2396573 euros |
| 30/03/2022 | 6,25390795 euros |
| 29/03/2022 | 6,23877867 euros |
| 28/03/2022 | 6,25218994 euros |
| 27/03/2022 | 6,28055463 euros |
| 26/03/2022 | 6,28077166 euros |
| 25/03/2022 | 6,28099154 euros |
| 24/03/2022 | 6,27739635 euros |
| 23/03/2022 | 6,27130086 euros |
| 22/03/2022 | 6,24681507 euros |
| 21/03/2022 | 6,24250377 euros |
| 20/03/2022 | 6,20271011 euros |
| 19/03/2022 | 6,20292838 euros |
| 18/03/2022 | 6,20314705 euros |
| 17/03/2022 | 6,23741251 euros |
| 16/03/2022 | 6,22982832 euros |
| 15/03/2022 | 6,27210735 euros |
| 14/03/2022 | 6,28527746 euros |
| 13/03/2022 | 6,29137218 euros |
| 12/03/2022 | 6,29159034 euros |
| 11/03/2022 | 6,29181125 euros |
| 10/03/2022 | 6,2929957 euros |
| 09/03/2022 | 6,30127173 euros |
| 08/03/2022 | 6,30439525 euros |
| 07/03/2022 | 6,30903673 euros |
| 06/03/2022 | 6,28022278 euros |
| 05/03/2022 | 6,28043542 euros |
| 04/03/2022 | 6,28064822 euros |
| 03/03/2022 | 6,25571197 euros |
| 02/03/2022 | 6,24952772 euros |
| 01/03/2022 | 6,22971803 euros |
| 28/02/2022 | 6,18448227 euros |
| 27/02/2022 | 6,16119011 euros |
| 26/02/2022 | 6,16139553 euros |
| 25/02/2022 | 6,16160238 euros |