Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2022 | 6,10534474 euros |
| 26/07/2022 | 6,10081177 euros |
| 25/07/2022 | 6,09570476 euros |
| 24/07/2022 | 6,08596297 euros |
| 23/07/2022 | 6,08607634 euros |
| 22/07/2022 | 6,08619063 euros |
| 21/07/2022 | 6,07396363 euros |
| 20/07/2022 | 6,08129805 euros |
| 19/07/2022 | 6,0769177 euros |
| 18/07/2022 | 6,08041418 euros |
| 17/07/2022 | 6,06962685 euros |
| 16/07/2022 | 6,06977792 euros |
| 15/07/2022 | 6,06993114 euros |
| 14/07/2022 | 6,0593107 euros |
| 13/07/2022 | 6,07295355 euros |
| 12/07/2022 | 6,07046856 euros |
| 11/07/2022 | 6,0866242 euros |
| 10/07/2022 | 6,08534719 euros |
| 09/07/2022 | 6,0854925 euros |
| 08/07/2022 | 6,08563755 euros |
| 07/07/2022 | 6,07368003 euros |
| 06/07/2022 | 6,04957578 euros |
| 05/07/2022 | 6,04230599 euros |
| 04/07/2022 | 6,0754635 euros |
| 03/07/2022 | 6,07548281 euros |
| 02/07/2022 | 6,07565647 euros |
| 01/07/2022 | 6,07583247 euros |
| 30/06/2022 | 6,06704687 euros |
| 29/06/2022 | 6,09898016 euros |
| 28/06/2022 | 6,10076197 euros |
| 27/06/2022 | 6,09981604 euros |
| 26/06/2022 | 6,09983678 euros |
| 25/06/2022 | 6,10001379 euros |
| 24/06/2022 | 6,10019358 euros |
| 23/06/2022 | 6,10621139 euros |
| 22/06/2022 | 6,11461122 euros |
| 21/06/2022 | 6,11526558 euros |
| 20/06/2022 | 6,1132994 euros |
| 19/06/2022 | 6,13609132 euros |
| 18/06/2022 | 6,13626851 euros |
| 17/06/2022 | 6,13644853 euros |
| 16/06/2022 | 6,13906551 euros |
| 15/06/2022 | 6,13776969 euros |
| 14/06/2022 | 6,13527732 euros |
| 13/06/2022 | 6,16149877 euros |
| 12/06/2022 | 6,18877155 euros |
| 11/06/2022 | 6,18898027 euros |
| 10/06/2022 | 6,18919265 euros |
| 09/06/2022 | 6,20626448 euros |
| 08/06/2022 | 6,2145708 euros |