Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2022 | 6,20314705 euros |
| 17/03/2022 | 6,23741251 euros |
| 16/03/2022 | 6,22982832 euros |
| 15/03/2022 | 6,27210735 euros |
| 14/03/2022 | 6,28527746 euros |
| 13/03/2022 | 6,29137218 euros |
| 12/03/2022 | 6,29159034 euros |
| 11/03/2022 | 6,29181125 euros |
| 10/03/2022 | 6,2929957 euros |
| 09/03/2022 | 6,30127173 euros |
| 08/03/2022 | 6,30439525 euros |
| 07/03/2022 | 6,30903673 euros |
| 06/03/2022 | 6,28022278 euros |
| 05/03/2022 | 6,28043542 euros |
| 04/03/2022 | 6,28064822 euros |
| 03/03/2022 | 6,25571197 euros |
| 02/03/2022 | 6,24952772 euros |
| 01/03/2022 | 6,22971803 euros |
| 28/02/2022 | 6,18448227 euros |
| 27/02/2022 | 6,16119011 euros |
| 26/02/2022 | 6,16139553 euros |
| 25/02/2022 | 6,16160238 euros |
| 24/02/2022 | 6,15662376 euros |
| 23/02/2022 | 6,17552489 euros |
| 22/02/2022 | 6,17760473 euros |
| 21/02/2022 | 6,16156775 euros |
| 20/02/2022 | 6,17293238 euros |
| 19/02/2022 | 6,17313909 euros |
| 18/02/2022 | 6,17334738 euros |
| 17/02/2022 | 6,18101188 euros |
| 16/02/2022 | 6,18697316 euros |
| 15/02/2022 | 6,16474106 euros |
| 14/02/2022 | 6,16936907 euros |
| 13/02/2022 | 6,17239871 euros |
| 12/02/2022 | 6,17260363 euros |
| 11/02/2022 | 6,17281042 euros |
| 10/02/2022 | 6,18479532 euros |
| 09/02/2022 | 6,19105281 euros |
| 08/02/2022 | 6,16173215 euros |
| 07/02/2022 | 6,16454725 euros |
| 06/02/2022 | 6,1621469 euros |
| 05/02/2022 | 6,16233788 euros |
| 04/02/2022 | 6,16252942 euros |
| 03/02/2022 | 6,18532991 euros |
| 02/02/2022 | 6,22032217 euros |
| 01/02/2022 | 6,19486792 euros |
| 31/01/2022 | 6,17771498 euros |
| 30/01/2022 | 6,15438824 euros |
| 29/01/2022 | 6,15457876 euros |
| 28/01/2022 | 6,15476879 euros |