Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2022 | 6,07051432 euros |
| 11/09/2022 | 6,05930483 euros |
| 10/09/2022 | 6,05930613 euros |
| 09/09/2022 | 6,05930669 euros |
| 08/09/2022 | 6,04699555 euros |
| 07/09/2022 | 6,04678732 euros |
| 06/09/2022 | 6,06128045 euros |
| 05/09/2022 | 6,07437345 euros |
| 04/09/2022 | 6,07606594 euros |
| 03/09/2022 | 6,07610534 euros |
| 02/09/2022 | 6,0761443 euros |
| 01/09/2022 | 6,06975163 euros |
| 31/08/2022 | 6,08390855 euros |
| 30/08/2022 | 6,09477402 euros |
| 29/08/2022 | 6,11379766 euros |
| 28/08/2022 | 6,12007151 euros |
| 27/08/2022 | 6,12012511 euros |
| 26/08/2022 | 6,12017861 euros |
| 25/08/2022 | 6,12763405 euros |
| 24/08/2022 | 6,12782218 euros |
| 23/08/2022 | 6,12315949 euros |
| 22/08/2022 | 6,11982287 euros |
| 21/08/2022 | 6,12259826 euros |
| 20/08/2022 | 6,12266121 euros |
| 19/08/2022 | 6,12272414 euros |
| 18/08/2022 | 6,12566927 euros |
| 17/08/2022 | 6,12582611 euros |
| 16/08/2022 | 6,13755829 euros |
| 15/08/2022 | 6,14276058 euros |
| 14/08/2022 | 6,13814154 euros |
| 13/08/2022 | 6,13821829 euros |
| 12/08/2022 | 6,13829441 euros |
| 11/08/2022 | 6,13748601 euros |
| 10/08/2022 | 6,12314275 euros |
| 09/08/2022 | 6,11146337 euros |
| 08/08/2022 | 6,11082036 euros |
| 07/08/2022 | 6,11170784 euros |
| 06/08/2022 | 6,11178299 euros |
| 05/08/2022 | 6,11185777 euros |
| 04/08/2022 | 6,11786395 euros |
| 03/08/2022 | 6,11707562 euros |
| 02/08/2022 | 6,12218725 euros |
| 01/08/2022 | 6,12768981 euros |
| 31/07/2022 | 6,13270145 euros |
| 30/07/2022 | 6,13280607 euros |
| 29/07/2022 | 6,13291047 euros |
| 28/07/2022 | 6,11815105 euros |
| 27/07/2022 | 6,10534474 euros |
| 26/07/2022 | 6,10081177 euros |
| 25/07/2022 | 6,09570476 euros |