Fondos liquidativos

Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

25/02/2021 6,06024646 euros
24/02/2021 6,07217381 euros
23/02/2021 6,06947048 euros
22/02/2021 6,08095183 euros
21/02/2021 6,0797851 euros
20/02/2021 6,07998754 euros
19/02/2021 6,08019025 euros
18/02/2021 6,07977216 euros
17/02/2021 6,09180485 euros
16/02/2021 6,09896339 euros
15/02/2021 6,09373899 euros
14/02/2021 6,09328848 euros
13/02/2021 6,09349238 euros
12/02/2021 6,09369627 euros
11/02/2021 6,09401442 euros
10/02/2021 6,09122676 euros
09/02/2021 6,08998005 euros
08/02/2021 6,08737156 euros
07/02/2021 6,07754903 euros
06/02/2021 6,07775187 euros
05/02/2021 6,07795462 euros
04/02/2021 6,06982446 euros
03/02/2021 6,07099052 euros
02/02/2021 6,06156527 euros
01/02/2021 6,05400325 euros
31/01/2021 6,03764787 euros
30/01/2021 6,03785037 euros
29/01/2021 6,03805322 euros
28/01/2021 6,04995761 euros
27/01/2021 6,05303553 euros
26/01/2021 6,06525854 euros
25/01/2021 6,0650587 euros
24/01/2021 6,06002736 euros
23/01/2021 6,06023159 euros
22/01/2021 6,06043613 euros
21/01/2021 6,07056748 euros
20/01/2021 6,07252266 euros
19/01/2021 6,05984333 euros
18/01/2021 6,05521894 euros
17/01/2021 6,05840087 euros
16/01/2021 6,05860685 euros
15/01/2021 6,05881259 euros
14/01/2021 6,06615307 euros
13/01/2021 6,05986284 euros
12/01/2021 6,0547743 euros
11/01/2021 6,05261736 euros
10/01/2021 6,0569347 euros
09/01/2021 6,05714307 euros
08/01/2021 6,05735166 euros
07/01/2021 6,05921008 euros