Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2022 | 6,14276058 euros |
| 14/08/2022 | 6,13814154 euros |
| 13/08/2022 | 6,13821829 euros |
| 12/08/2022 | 6,13829441 euros |
| 11/08/2022 | 6,13748601 euros |
| 10/08/2022 | 6,12314275 euros |
| 09/08/2022 | 6,11146337 euros |
| 08/08/2022 | 6,11082036 euros |
| 07/08/2022 | 6,11170784 euros |
| 06/08/2022 | 6,11178299 euros |
| 05/08/2022 | 6,11185777 euros |
| 04/08/2022 | 6,11786395 euros |
| 03/08/2022 | 6,11707562 euros |
| 02/08/2022 | 6,12218725 euros |
| 01/08/2022 | 6,12768981 euros |
| 31/07/2022 | 6,13270145 euros |
| 30/07/2022 | 6,13280607 euros |
| 29/07/2022 | 6,13291047 euros |
| 28/07/2022 | 6,11815105 euros |
| 27/07/2022 | 6,10534474 euros |
| 26/07/2022 | 6,10081177 euros |
| 25/07/2022 | 6,09570476 euros |
| 24/07/2022 | 6,08596297 euros |
| 23/07/2022 | 6,08607634 euros |
| 22/07/2022 | 6,08619063 euros |
| 21/07/2022 | 6,07396363 euros |
| 20/07/2022 | 6,08129805 euros |
| 19/07/2022 | 6,0769177 euros |
| 18/07/2022 | 6,08041418 euros |
| 17/07/2022 | 6,06962685 euros |
| 16/07/2022 | 6,06977792 euros |
| 15/07/2022 | 6,06993114 euros |
| 14/07/2022 | 6,0593107 euros |
| 13/07/2022 | 6,07295355 euros |
| 12/07/2022 | 6,07046856 euros |
| 11/07/2022 | 6,0866242 euros |
| 10/07/2022 | 6,08534719 euros |
| 09/07/2022 | 6,0854925 euros |
| 08/07/2022 | 6,08563755 euros |
| 07/07/2022 | 6,07368003 euros |
| 06/07/2022 | 6,04957578 euros |
| 05/07/2022 | 6,04230599 euros |
| 04/07/2022 | 6,0754635 euros |
| 03/07/2022 | 6,07548281 euros |
| 02/07/2022 | 6,07565647 euros |
| 01/07/2022 | 6,07583247 euros |
| 30/06/2022 | 6,06704687 euros |
| 29/06/2022 | 6,09898016 euros |
| 28/06/2022 | 6,10076197 euros |
| 27/06/2022 | 6,09981604 euros |