Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 28/08/2023 | 5,94659334 euros |
| 27/08/2023 | 5,94613691 euros |
| 26/08/2023 | 5,94601697 euros |
| 25/08/2023 | 5,94589699 euros |
| 24/08/2023 | 5,95585428 euros |
| 23/08/2023 | 5,95747336 euros |
| 22/08/2023 | 5,91988623 euros |
| 21/08/2023 | 5,90269883 euros |
| 20/08/2023 | 5,9195028 euros |
| 19/08/2023 | 5,91938069 euros |
| 18/08/2023 | 5,9192585 euros |
| 17/08/2023 | 5,90575675 euros |
| 16/08/2023 | 5,92442131 euros |
| 15/08/2023 | 5,93301477 euros |
| 14/08/2023 | 5,93677381 euros |
| 13/08/2023 | 5,93867319 euros |
| 12/08/2023 | 5,93855043 euros |
| 11/08/2023 | 5,93842762 euros |
| 10/08/2023 | 5,96307357 euros |
| 09/08/2023 | 5,9674606 euros |
| 08/08/2023 | 5,97233024 euros |
| 07/08/2023 | 5,94618483 euros |
| 06/08/2023 | 5,95248923 euros |
| 05/08/2023 | 5,95236515 euros |
| 04/08/2023 | 5,95224106 euros |
| 03/08/2023 | 5,94659961 euros |
| 02/08/2023 | 5,95889901 euros |
| 01/08/2023 | 5,96080042 euros |
| 31/07/2023 | 5,97997842 euros |
| 30/07/2023 | 5,97902164 euros |
| 29/07/2023 | 5,97889928 euros |
| 28/07/2023 | 5,97877692 euros |
| 27/07/2023 | 5,98027844 euros |
| 26/07/2023 | 5,97046941 euros |
| 25/07/2023 | 5,98359896 euros |
| 24/07/2023 | 5,98314235 euros |
| 23/07/2023 | 5,97286175 euros |
| 22/07/2023 | 5,9727396 euros |
| 21/07/2023 | 5,97261742 euros |
| 20/07/2023 | 5,96497766 euros |
| 19/07/2023 | 5,98039447 euros |
| 18/07/2023 | 5,98979604 euros |
| 17/07/2023 | 5,95737792 euros |
| 16/07/2023 | 5,95845186 euros |
| 15/07/2023 | 5,95831993 euros |
| 14/07/2023 | 5,958188 euros |
| 13/07/2023 | 5,95879703 euros |
| 12/07/2023 | 5,9397974 euros |
| 11/07/2023 | 5,91788055 euros |
| 10/07/2023 | 5,91870409 euros |