Fondos liquidativos

Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data

Valor liquidatiu

07/04/2021 6,07742894 euros
06/04/2021 6,08038186 euros
05/04/2021 6,07575976 euros
04/04/2021 6,07261909 euros
03/04/2021 6,07282283 euros
02/04/2021 6,07302665 euros
01/04/2021 6,07339501 euros
31/03/2021 6,05828245 euros
30/03/2021 6,0495608 euros
29/03/2021 6,05701589 euros
28/03/2021 6,06351567 euros
27/03/2021 6,06372089 euros
26/03/2021 6,06392601 euros
25/03/2021 6,04653162 euros
24/03/2021 6,05487168 euros
23/03/2021 6,04955823 euros
22/03/2021 6,05914533 euros
21/03/2021 6,05499891 euros
20/03/2021 6,05521527 euros
19/03/2021 6,05542013 euros
18/03/2021 6,05621086 euros
17/03/2021 6,06481804 euros
16/03/2021 6,07331108 euros
15/03/2021 6,06717662 euros
14/03/2021 6,06314282 euros
13/03/2021 6,06334779 euros
12/03/2021 6,06355295 euros
11/03/2021 6,06490643 euros
10/03/2021 6,05005656 euros
09/03/2021 6,0454224 euros
08/03/2021 6,0372791 euros
07/03/2021 6,03509411 euros
06/03/2021 6,03529994 euros
05/03/2021 6,03550623 euros
04/03/2021 6,03726375 euros
03/03/2021 6,04882704 euros
02/03/2021 6,05920567 euros
01/03/2021 6,05599808 euros
28/02/2021 6,03467511 euros
27/02/2021 6,03487635 euros
26/02/2021 6,03507774 euros
25/02/2021 6,06024646 euros
24/02/2021 6,07217381 euros
23/02/2021 6,06947048 euros
22/02/2021 6,08095183 euros
21/02/2021 6,0797851 euros
20/02/2021 6,07998754 euros
19/02/2021 6,08019025 euros
18/02/2021 6,07977216 euros
17/02/2021 6,09180485 euros