Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/04/2023 | 5,96454845 euros |
| 02/04/2023 | 5,95106973 euros |
| 01/04/2023 | 5,9509021 euros |
| 31/03/2023 | 5,9507386 euros |
| 30/03/2023 | 5,93386878 euros |
| 29/03/2023 | 5,94506254 euros |
| 28/03/2023 | 5,94254184 euros |
| 27/03/2023 | 5,94925101 euros |
| 26/03/2023 | 5,95833998 euros |
| 25/03/2023 | 5,9581901 euros |
| 24/03/2023 | 5,95803993 euros |
| 23/03/2023 | 5,95337624 euros |
| 22/03/2023 | 5,9428154 euros |
| 21/03/2023 | 5,95001428 euros |
| 20/03/2023 | 5,95567596 euros |
| 19/03/2023 | 5,94548949 euros |
| 18/03/2023 | 5,94533748 euros |
| 17/03/2023 | 5,94518511 euros |
| 16/03/2023 | 5,94081177 euros |
| 15/03/2023 | 5,93790117 euros |
| 14/03/2023 | 5,91970915 euros |
| 13/03/2023 | 5,93424063 euros |
| 12/03/2023 | 5,91911153 euros |
| 11/03/2023 | 5,91893524 euros |
| 10/03/2023 | 5,91875895 euros |
| 09/03/2023 | 5,91361387 euros |
| 08/03/2023 | 5,91286812 euros |
| 07/03/2023 | 5,91243109 euros |
| 06/03/2023 | 5,91899221 euros |
| 05/03/2023 | 5,91942981 euros |
| 04/03/2023 | 5,91923755 euros |
| 03/03/2023 | 5,91904454 euros |
| 02/03/2023 | 5,90958807 euros |
| 01/03/2023 | 5,90936153 euros |
| 28/02/2023 | 5,91669967 euros |
| 27/02/2023 | 5,92073618 euros |
| 26/02/2023 | 5,91940487 euros |
| 25/02/2023 | 5,91921686 euros |
| 24/02/2023 | 5,91902817 euros |
| 23/02/2023 | 5,93026325 euros |
| 22/02/2023 | 5,92710882 euros |
| 21/02/2023 | 5,93101138 euros |
| 20/02/2023 | 5,94013779 euros |
| 19/02/2023 | 5,94156261 euros |
| 18/02/2023 | 5,94140435 euros |
| 17/02/2023 | 5,94124554 euros |
| 16/02/2023 | 5,94303855 euros |
| 15/02/2023 | 5,94628146 euros |
| 14/02/2023 | 5,95654121 euros |
| 13/02/2023 | 5,96181096 euros |