Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2023 | 5,96692685 euros |
| 11/01/2023 | 5,96113789 euros |
| 10/01/2023 | 5,95729286 euros |
| 09/01/2023 | 5,96554141 euros |
| 08/01/2023 | 5,96419564 euros |
| 07/01/2023 | 5,96407417 euros |
| 06/01/2023 | 5,96395229 euros |
| 05/01/2023 | 5,95957336 euros |
| 04/01/2023 | 5,97231709 euros |
| 03/01/2023 | 5,97118401 euros |
| 02/01/2023 | 5,96425633 euros |
| 01/01/2023 | 5,96600418 euros |
| 31/12/2022 | 5,96586945 euros |
| 30/12/2022 | 5,96573101 euros |
| 29/12/2022 | 5,964656 euros |
| 28/12/2022 | 5,9673354 euros |
| 27/12/2022 | 5,96983536 euros |
| 26/12/2022 | 5,97155604 euros |
| 25/12/2022 | 5,97196965 euros |
| 24/12/2022 | 5,97183596 euros |
| 23/12/2022 | 5,97170293 euros |
| 22/12/2022 | 5,97343462 euros |
| 21/12/2022 | 5,97795838 euros |
| 20/12/2022 | 5,9721763 euros |
| 19/12/2022 | 5,96672933 euros |
| 18/12/2022 | 5,96679375 euros |
| 17/12/2022 | 5,96667015 euros |
| 16/12/2022 | 5,96654571 euros |
| 15/12/2022 | 5,97871604 euros |
| 14/12/2022 | 5,9976389 euros |
| 13/12/2022 | 5,99722351 euros |
| 12/12/2022 | 5,991795 euros |
| 11/12/2022 | 5,99451429 euros |
| 10/12/2022 | 5,99443583 euros |
| 09/12/2022 | 5,99435738 euros |
| 08/12/2022 | 5,99684837 euros |
| 07/12/2022 | 5,99776514 euros |
| 06/12/2022 | 5,99407257 euros |
| 05/12/2022 | 5,99980647 euros |
| 04/12/2022 | 6,00898969 euros |
| 03/12/2022 | 6,00891023 euros |
| 02/12/2022 | 6,0088314 euros |
| 01/12/2022 | 6,01546696 euros |
| 30/11/2022 | 6,00135141 euros |
| 29/11/2022 | 5,99422661 euros |
| 28/11/2022 | 5,98895546 euros |
| 27/11/2022 | 5,99113236 euros |
| 26/11/2022 | 5,99103727 euros |
| 25/11/2022 | 5,9909417 euros |
| 24/11/2022 | 5,99848603 euros |