Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/03/2024 | 6,19812049 euros |
| 14/03/2024 | 6,21411241 euros |
| 13/03/2024 | 6,2292329 euros |
| 12/03/2024 | 6,23526141 euros |
| 11/03/2024 | 6,22753981 euros |
| 10/03/2024 | 6,24514605 euros |
| 09/03/2024 | 6,24514598 euros |
| 08/03/2024 | 6,24514588 euros |
| 07/03/2024 | 6,23088749 euros |
| 06/03/2024 | 6,2095067 euros |
| 05/03/2024 | 6,2016419 euros |
| 04/03/2024 | 6,18932085 euros |
| 03/03/2024 | 6,18302226 euros |
| 02/03/2024 | 6,18302214 euros |
| 01/03/2024 | 6,18302196 euros |
| 29/02/2024 | 6,17331905 euros |
| 28/02/2024 | 6,1483138 euros |
| 27/02/2024 | 6,14993307 euros |
| 26/02/2024 | 6,157895 euros |
| 25/02/2024 | 6,17945414 euros |
| 24/02/2024 | 6,1794548 euros |
| 23/02/2024 | 6,179456 euros |
| 22/02/2024 | 6,15678703 euros |
| 21/02/2024 | 6,13136406 euros |
| 20/02/2024 | 6,14808932 euros |
| 19/02/2024 | 6,14818835 euros |
| 18/02/2024 | 6,15414787 euros |
| 17/02/2024 | 6,15411266 euros |
| 16/02/2024 | 6,15407789 euros |
| 15/02/2024 | 6,15952551 euros |
| 14/02/2024 | 6,15125563 euros |
| 13/02/2024 | 6,13473371 euros |
| 12/02/2024 | 6,14874983 euros |
| 11/02/2024 | 6,13534557 euros |
| 10/02/2024 | 6,13530489 euros |
| 09/02/2024 | 6,13526458 euros |
| 08/02/2024 | 6,14282081 euros |
| 07/02/2024 | 6,15591264 euros |
| 06/02/2024 | 6,15228937 euros |
| 05/02/2024 | 6,14352247 euros |
| 04/02/2024 | 6,16775995 euros |
| 03/02/2024 | 6,16767144 euros |
| 02/02/2024 | 6,16758293 euros |
| 01/02/2024 | 6,18686684 euros |
| 31/01/2024 | 6,18331101 euros |
| 30/01/2024 | 6,15715034 euros |
| 29/01/2024 | 6,17123076 euros |
| 28/01/2024 | 6,15722303 euros |
| 27/01/2024 | 6,15713134 euros |
| 26/01/2024 | 6,15703974 euros |