Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2022 | 6,16368495 euros |
| 26/01/2022 | 6,18691053 euros |
| 25/01/2022 | 6,16232519 euros |
| 24/01/2022 | 6,15176097 euros |
| 23/01/2022 | 6,19728948 euros |
| 22/01/2022 | 6,19748328 euros |
| 21/01/2022 | 6,19767778 euros |
| 20/01/2022 | 6,22867871 euros |
| 19/01/2022 | 6,22646368 euros |
| 18/01/2022 | 6,21775315 euros |
| 17/01/2022 | 6,23394758 euros |
| 16/01/2022 | 6,22737027 euros |
| 15/01/2022 | 6,22756563 euros |
| 14/01/2022 | 6,22776159 euros |
| 13/01/2022 | 6,25132796 euros |
| 12/01/2022 | 6,25771759 euros |
| 11/01/2022 | 6,23373782 euros |
| 10/01/2022 | 6,20730197 euros |
| 09/01/2022 | 6,22774465 euros |
| 08/01/2022 | 6,22794205 euros |
| 07/01/2022 | 6,22813974 euros |
| 06/01/2022 | 6,22728367 euros |
| 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 |