Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/03/2023 | 5,91904454 euros |
| 02/03/2023 | 5,90958807 euros |
| 01/03/2023 | 5,90936153 euros |
| 28/02/2023 | 5,91669967 euros |
| 27/02/2023 | 5,92073618 euros |
| 26/02/2023 | 5,91940487 euros |
| 25/02/2023 | 5,91921686 euros |
| 24/02/2023 | 5,91902817 euros |
| 23/02/2023 | 5,93026325 euros |
| 22/02/2023 | 5,92710882 euros |
| 21/02/2023 | 5,93101138 euros |
| 20/02/2023 | 5,94013779 euros |
| 19/02/2023 | 5,94156261 euros |
| 18/02/2023 | 5,94140435 euros |
| 17/02/2023 | 5,94124554 euros |
| 16/02/2023 | 5,94303855 euros |
| 15/02/2023 | 5,94628146 euros |
| 14/02/2023 | 5,95654121 euros |
| 13/02/2023 | 5,96181096 euros |
| 12/02/2023 | 5,96281833 euros |
| 11/02/2023 | 5,9627073 euros |
| 10/02/2023 | 5,96259569 euros |
| 09/02/2023 | 5,96668992 euros |
| 08/02/2023 | 5,9697327 euros |
| 07/02/2023 | 5,96811688 euros |
| 06/02/2023 | 5,96529634 euros |
| 05/02/2023 | 5,97615266 euros |
| 04/02/2023 | 5,97603575 euros |
| 03/02/2023 | 5,97591783 euros |
| 02/02/2023 | 5,98058123 euros |
| 01/02/2023 | 5,96676383 euros |
| 31/01/2023 | 5,97218168 euros |
| 30/01/2023 | 5,97010576 euros |
| 29/01/2023 | 5,97376396 euros |
| 28/01/2023 | 5,97363639 euros |
| 27/01/2023 | 5,97350945 euros |
| 26/01/2023 | 5,97508889 euros |
| 25/01/2023 | 5,97263503 euros |
| 24/01/2023 | 5,97494893 euros |
| 23/01/2023 | 5,97275451 euros |
| 22/01/2023 | 5,97714577 euros |
| 21/01/2023 | 5,97702154 euros |
| 20/01/2023 | 5,97689716 euros |
| 19/01/2023 | 5,9850205 euros |
| 18/01/2023 | 5,98112491 euros |
| 17/01/2023 | 5,9837272 euros |
| 16/01/2023 | 5,97784597 euros |
| 15/01/2023 | 5,97417938 euros |
| 14/01/2023 | 5,97404917 euros |
| 13/01/2023 | 5,97391898 euros |