Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2023 | 6,10046617 euros |
| 08/12/2023 | 6,10037588 euros |
| 07/12/2023 | 6,10171996 euros |
| 06/12/2023 | 6,09658499 euros |
| 05/12/2023 | 6,08604843 euros |
| 04/12/2023 | 6,05432974 euros |
| 03/12/2023 | 6,04982627 euros |
| 02/12/2023 | 6,04973365 euros |
| 01/12/2023 | 6,04964101 euros |
| 30/11/2023 | 6,01389024 euros |
| 29/11/2023 | 6,01788756 euros |
| 28/11/2023 | 5,99527473 euros |
| 27/11/2023 | 5,97958869 euros |
| 26/11/2023 | 5,95834589 euros |
| 25/11/2023 | 5,95825135 euros |
| 24/11/2023 | 5,95815685 euros |
| 23/11/2023 | 5,96402664 euros |
| 22/11/2023 | 5,97858061 euros |
| 21/11/2023 | 5,97824998 euros |
| 20/11/2023 | 5,96059277 euros |
| 19/11/2023 | 5,96159158 euros |
| 18/11/2023 | 5,96149624 euros |
| 17/11/2023 | 5,96140168 euros |
| 16/11/2023 | 5,96184833 euros |
| 15/11/2023 | 5,94931068 euros |
| 14/11/2023 | 5,95318125 euros |
| 13/11/2023 | 5,91613267 euros |
| 12/11/2023 | 5,91494145 euros |
| 11/11/2023 | 5,91484785 euros |
| 10/11/2023 | 5,91475448 euros |
| 09/11/2023 | 5,92921326 euros |
| 08/11/2023 | 5,9362099 euros |
| 07/11/2023 | 5,92271563 euros |
| 06/11/2023 | 5,90725776 euros |
| 05/11/2023 | 5,92964635 euros |
| 04/11/2023 | 5,92955256 euros |
| 03/11/2023 | 5,92945895 euros |
| 02/11/2023 | 5,90483883 euros |
| 01/11/2023 | 5,8736988 euros |
| 31/10/2023 | 5,86762378 euros |
| 30/10/2023 | 5,85813729 euros |
| 29/10/2023 | 5,85517571 euros |
| 28/10/2023 | 5,85507882 euros |
| 27/10/2023 | 5,85498221 euros |
| 26/10/2023 | 5,84989135 euros |
| 25/10/2023 | 5,84444801 euros |
| 24/10/2023 | 5,85826151 euros |
| 23/10/2023 | 5,8480883 euros |
| 22/10/2023 | 5,8454978 euros |
| 21/10/2023 | 5,84538863 euros |