Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2022 | 5,99124619 euros |
| 22/11/2022 | 5,98979016 euros |
| 21/11/2022 | 5,98737264 euros |
| 20/11/2022 | 5,98471874 euros |
| 19/11/2022 | 5,98462855 euros |
| 18/11/2022 | 5,98453801 euros |
| 17/11/2022 | 5,98327232 euros |
| 16/11/2022 | 5,9925499 euros |
| 15/11/2022 | 5,99504528 euros |
| 14/11/2022 | 5,99125633 euros |
| 13/11/2022 | 5,98962141 euros |
| 12/11/2022 | 5,98954667 euros |
| 11/11/2022 | 5,98947168 euros |
| 10/11/2022 | 5,99010534 euros |
| 09/11/2022 | 5,97399221 euros |
| 08/11/2022 | 5,97968972 euros |
| 07/11/2022 | 5,98275815 euros |
| 06/11/2022 | 5,98507797 euros |
| 05/11/2022 | 5,98504973 euros |
| 04/11/2022 | 5,98502135 euros |
| 03/11/2022 | 5,9776976 euros |
| 02/11/2022 | 5,98566304 euros |
| 01/11/2022 | 5,975913 euros |
| 31/10/2022 | 5,97264309 euros |
| 30/10/2022 | 5,97364958 euros |
| 29/10/2022 | 5,97363773 euros |
| 28/10/2022 | 5,97362526 euros |
| 27/10/2022 | 5,98117492 euros |
| 26/10/2022 | 5,97433522 euros |
| 25/10/2022 | 5,97122362 euros |
| 24/10/2022 | 5,96433381 euros |
| 23/10/2022 | 5,95938955 euros |
| 22/10/2022 | 5,9593913 euros |
| 21/10/2022 | 5,95939238 euros |
| 20/10/2022 | 5,96214914 euros |
| 19/10/2022 | 5,96111124 euros |
| 18/10/2022 | 5,9667462 euros |
| 17/10/2022 | 5,97405287 euros |
| 16/10/2022 | 5,97723526 euros |
| 15/10/2022 | 5,97722174 euros |
| 14/10/2022 | 5,9772072 euros |
| 13/10/2022 | 5,98784383 euros |
| 12/10/2022 | 5,98502321 euros |
| 11/10/2022 | 5,99237944 euros |
| 10/10/2022 | 5,99436984 euros |
| 09/10/2022 | 5,99988608 euros |
| 08/10/2022 | 5,999873 euros |
| 07/10/2022 | 5,99985911 euros |
| 06/10/2022 | 6,00209635 euros |
| 05/10/2022 | 6,00205097 euros |