Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2021 | 6,22443671 euros |
| 07/12/2021 | 6,22577158 euros |
| 06/12/2021 | 6,1950177 euros |
| 05/12/2021 | 6,18325789 euros |
| 04/12/2021 | 6,18344761 euros |
| 03/12/2021 | 6,18363768 euros |
| 02/12/2021 | 6,17562507 euros |
| 01/12/2021 | 6,17939722 euros |
| 30/11/2021 | 6,17364834 euros |
| 29/11/2021 | 6,2039721 euros |
| 28/11/2021 | 6,20336275 euros |
| 27/11/2021 | 6,20355704 euros |
| 26/11/2021 | 6,20375132 euros |
| 25/11/2021 | 6,25339533 euros |
| 24/11/2021 | 6,24948507 euros |
| 23/11/2021 | 6,26001753 euros |
| 22/11/2021 | 6,2716528 euros |
| 21/11/2021 | 6,27882406 euros |
| 20/11/2021 | 6,279025 euros |
| 19/11/2021 | 6,27922621 euros |
| 18/11/2021 | 6,28376113 euros |
| 17/11/2021 | 6,28396183 euros |
| 16/11/2021 | 6,29247891 euros |
| 15/11/2021 | 6,29052447 euros |
| 14/11/2021 | 6,28529885 euros |
| 13/11/2021 | 6,28549998 euros |
| 12/11/2021 | 6,28570124 euros |
| 11/11/2021 | 6,28250544 euros |
| 10/11/2021 | 6,27248106 euros |
| 09/11/2021 | 6,27752107 euros |
| 08/11/2021 | 6,27951233 euros |
| 07/11/2021 | 6,27413858 euros |
| 06/11/2021 | 6,27433745 euros |
| 05/11/2021 | 6,27453706 euros |
| 04/11/2021 | 6,25971428 euros |
| 03/11/2021 | 6,24763373 euros |
| 02/11/2021 | 6,25391648 euros |
| 01/11/2021 | 6,24028168 euros |
| 31/10/2021 | 6,23148416 euros |
| 30/10/2021 | 6,23167848 euros |
| 29/10/2021 | 6,23187293 euros |
| 28/10/2021 | 6,25548618 euros |
| 27/10/2021 | 6,26615092 euros |
| 26/10/2021 | 6,27069515 euros |
| 25/10/2021 | 6,27089533 euros |
| 24/10/2021 | 6,25012239 euros |
| 23/10/2021 | 6,25031794 euros |
| 22/10/2021 | 6,25051374 euros |
| 21/10/2021 | 6,24142782 euros |
| 20/10/2021 | 6,25914146 euros |