Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 05/01/2022 | 6,25368215 euros |
| 04/01/2022 | 6,259447 euros |
| 03/01/2022 | 6,23382897 euros |
| 02/01/2022 | 6,24123259 euros |
| 01/01/2022 | 6,24145906 euros |
| 31/12/2021 | 6,24165799 euros |
| 30/12/2021 | 6,24201385 euros |
| 29/12/2021 | 6,24423753 euros |
| 28/12/2021 | 6,23779413 euros |
| 27/12/2021 | 6,23210084 euros |
| 26/12/2021 | 6,22869454 euros |
| 25/12/2021 | 6,22889305 euros |
| 24/12/2021 | 6,22909261 euros |
| 23/12/2021 | 6,22799713 euros |
| 22/12/2021 | 6,22345774 euros |
| 21/12/2021 | 6,20380685 euros |
| 20/12/2021 | 6,18434628 euros |
| 19/12/2021 | 6,20721404 euros |
| 18/12/2021 | 6,20741351 euros |
| 17/12/2021 | 6,20761364 euros |
| 16/12/2021 | 6,21930669 euros |
| 15/12/2021 | 6,19513704 euros |
| 14/12/2021 | 6,20165378 euros |
| 13/12/2021 | 6,21603681 euros |
| 12/12/2021 | 6,21884919 euros |
| 11/12/2021 | 6,21904609 euros |
| 10/12/2021 | 6,21924375 euros |
| 09/12/2021 | 6,2165989 euros |
| 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 |