Fondos liquidativos

Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

15/09/2023 5,93699241 euros
14/09/2023 5,95604447 euros
13/09/2023 5,93183887 euros
12/09/2023 5,93846397 euros
11/09/2023 5,94080855 euros
10/09/2023 5,94991006 euros
09/09/2023 5,9497893 euros
08/09/2023 5,94966853 euros
07/09/2023 5,94456767 euros
06/09/2023 5,93683318 euros
05/09/2023 5,95078186 euros
04/09/2023 5,95857514 euros
03/09/2023 5,96809205 euros
02/09/2023 5,96797146 euros
01/09/2023 5,96785083 euros
31/08/2023 5,98074176 euros
30/08/2023 5,96326047 euros
29/08/2023 5,96743653 euros
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