Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/07/2023 | 5,91908632 euros |
| 08/07/2023 | 5,91895211 euros |
| 07/07/2023 | 5,91881787 euros |
| 06/07/2023 | 5,91626759 euros |
| 05/07/2023 | 5,95152767 euros |
| 04/07/2023 | 5,95070201 euros |
| 03/07/2023 | 5,9529451 euros |
| 02/07/2023 | 5,96066141 euros |
| 01/07/2023 | 5,96052242 euros |
| 30/06/2023 | 5,960387 euros |
| 29/06/2023 | 5,9517259 euros |
| 28/06/2023 | 5,96670342 euros |
| 27/06/2023 | 5,95485522 euros |
| 26/06/2023 | 5,96634722 euros |
| 25/06/2023 | 5,95952477 euros |
| 24/06/2023 | 5,95938192 euros |
| 23/06/2023 | 5,95923908 euros |
| 22/06/2023 | 5,94134591 euros |
| 21/06/2023 | 5,95443192 euros |
| 20/06/2023 | 5,96001577 euros |
| 19/06/2023 | 5,94771743 euros |
| 18/06/2023 | 5,9592724 euros |
| 17/06/2023 | 5,95913102 euros |
| 16/06/2023 | 5,95898962 euros |
| 15/06/2023 | 5,94778405 euros |
| 14/06/2023 | 5,95744703 euros |
| 13/06/2023 | 5,96130567 euros |
| 12/06/2023 | 5,9642343 euros |
| 11/06/2023 | 5,96294944 euros |
| 10/06/2023 | 5,96281443 euros |
| 09/06/2023 | 5,96267942 euros |
| 08/06/2023 | 5,95134872 euros |
| 07/06/2023 | 5,94727462 euros |
| 06/06/2023 | 5,96242913 euros |
| 05/06/2023 | 5,95919045 euros |
| 04/06/2023 | 5,96739859 euros |
| 03/06/2023 | 5,96724348 euros |
| 02/06/2023 | 5,96708834 euros |
| 01/06/2023 | 5,96447309 euros |
| 31/05/2023 | 5,95470898 euros |
| 30/05/2023 | 5,94499373 euros |
| 29/05/2023 | 5,93159492 euros |
| 28/05/2023 | 5,9139192 euros |
| 27/05/2023 | 5,91377064 euros |
| 26/05/2023 | 5,91362207 euros |
| 25/05/2023 | 5,91766 euros |
| 24/05/2023 | 5,92608347 euros |
| 23/05/2023 | 5,92992017 euros |
| 22/05/2023 | 5,93390823 euros |
| 21/05/2023 | 5,94003787 euros |