Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 20/05/2023 | 5,93988151 euros |
| 19/05/2023 | 5,93972499 euros |
| 18/05/2023 | 5,93328065 euros |
| 17/05/2023 | 5,94795686 euros |
| 16/05/2023 | 5,94808636 euros |
| 15/05/2023 | 5,95765865 euros |
| 14/05/2023 | 5,95991963 euros |
| 13/05/2023 | 5,95976371 euros |
| 12/05/2023 | 5,95960732 euros |
| 11/05/2023 | 5,9656605 euros |
| 10/05/2023 | 5,95829699 euros |
| 09/05/2023 | 5,95067499 euros |
| 08/05/2023 | 5,95037357 euros |
| 07/05/2023 | 5,95415219 euros |
| 06/05/2023 | 5,95399626 euros |
| 05/05/2023 | 5,95384032 euros |
| 04/05/2023 | 5,96249086 euros |
| 03/05/2023 | 5,95438079 euros |
| 02/05/2023 | 5,95352759 euros |
| 01/05/2023 | 5,95299183 euros |
| 30/04/2023 | 5,95263155 euros |
| 29/04/2023 | 5,95247536 euros |
| 28/04/2023 | 5,95231917 euros |
| 27/04/2023 | 5,92321473 euros |
| 26/04/2023 | 5,93346312 euros |
| 25/04/2023 | 5,93897795 euros |
| 24/04/2023 | 5,92602406 euros |
| 23/04/2023 | 5,92613781 euros |
| 22/04/2023 | 5,92597782 euros |
| 21/04/2023 | 5,92581779 euros |
| 20/04/2023 | 5,93375817 euros |
| 19/04/2023 | 5,92905459 euros |
| 18/04/2023 | 5,94230081 euros |
| 17/04/2023 | 5,93611967 euros |
| 16/04/2023 | 5,94244627 euros |
| 15/04/2023 | 5,94228673 euros |
| 14/04/2023 | 5,94212705 euros |
| 13/04/2023 | 5,95012877 euros |
| 12/04/2023 | 5,94918788 euros |
| 11/04/2023 | 5,95725389 euros |
| 10/04/2023 | 5,97755475 euros |
| 09/04/2023 | 5,97772904 euros |
| 08/04/2023 | 5,97757021 euros |
| 07/04/2023 | 5,97741137 euros |
| 06/04/2023 | 5,97741794 euros |
| 05/04/2023 | 5,97783356 euros |
| 04/04/2023 | 5,96153709 euros |
| 03/04/2023 | 5,96454845 euros |
| 02/04/2023 | 5,95106973 euros |
| 01/04/2023 | 5,9509021 euros |