Fondos liquidativos

Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

21/09/2022 6,03119259 euros
20/09/2022 6,022648 euros
19/09/2022 6,02820801 euros
18/09/2022 6,0315351 euros
17/09/2022 6,03152962 euros
16/09/2022 6,03152339 euros
15/09/2022 6,04157854 euros
14/09/2022 6,06204941 euros
13/09/2022 6,05805923 euros
12/09/2022 6,07051432 euros
11/09/2022 6,05930483 euros
10/09/2022 6,05930613 euros
09/09/2022 6,05930669 euros
08/09/2022 6,04699555 euros
07/09/2022 6,04678732 euros
06/09/2022 6,06128045 euros
05/09/2022 6,07437345 euros
04/09/2022 6,07606594 euros
03/09/2022 6,07610534 euros
02/09/2022 6,0761443 euros
01/09/2022 6,06975163 euros
31/08/2022 6,08390855 euros
30/08/2022 6,09477402 euros
29/08/2022 6,11379766 euros
28/08/2022 6,12007151 euros
27/08/2022 6,12012511 euros
26/08/2022 6,12017861 euros
25/08/2022 6,12763405 euros
24/08/2022 6,12782218 euros
23/08/2022 6,12315949 euros
22/08/2022 6,11982287 euros
21/08/2022 6,12259826 euros
20/08/2022 6,12266121 euros
19/08/2022 6,12272414 euros
18/08/2022 6,12566927 euros
17/08/2022 6,12582611 euros
16/08/2022 6,13755829 euros
15/08/2022 6,14276058 euros
14/08/2022 6,13814154 euros
13/08/2022 6,13821829 euros
12/08/2022 6,13829441 euros
11/08/2022 6,13748601 euros
10/08/2022 6,12314275 euros
09/08/2022 6,11146337 euros
08/08/2022 6,11082036 euros
07/08/2022 6,11170784 euros
06/08/2022 6,11178299 euros
05/08/2022 6,11185777 euros
04/08/2022 6,11786395 euros
03/08/2022 6,11707562 euros