Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 12/08/2024 | 6,31568468 euros |
| 11/08/2024 | 6,31278109 euros |
| 10/08/2024 | 6,31263833 euros |
| 09/08/2024 | 6,3124956 euros |
| 08/08/2024 | 6,30604568 euros |
| 07/08/2024 | 6,30111524 euros |
| 06/08/2024 | 6,29662876 euros |
| 05/08/2024 | 6,28961684 euros |
| 04/08/2024 | 6,31329489 euros |
| 03/08/2024 | 6,31314912 euros |
| 02/08/2024 | 6,31300334 euros |
| 01/08/2024 | 6,33528535 euros |
| 31/07/2024 | 6,33668135 euros |
| 30/07/2024 | 6,3209579 euros |
| 29/07/2024 | 6,31637309 euros |
| 28/07/2024 | 6,31048567 euros |
| 27/07/2024 | 6,3103453 euros |
| 26/07/2024 | 6,31020498 euros |
| 25/07/2024 | 6,3061013 euros |
| 24/07/2024 | 6,3081031 euros |
| 23/07/2024 | 6,31673689 euros |
| 22/07/2024 | 6,30577993 euros |
| 21/07/2024 | 6,30626041 euros |
| 20/07/2024 | 6,30611887 euros |
| 19/07/2024 | 6,30597829 euros |
| 18/07/2024 | 6,31701901 euros |
| 17/07/2024 | 6,3157185 euros |
| 16/07/2024 | 6,32544656 euros |
| 15/07/2024 | 6,31742144 euros |
| 14/07/2024 | 6,31467654 euros |
| 13/07/2024 | 6,31452508 euros |
| 12/07/2024 | 6,31437358 euros |
| 11/07/2024 | 6,31558243 euros |
| 10/07/2024 | 6,30638298 euros |
| 09/07/2024 | 6,29901614 euros |
| 08/07/2024 | 6,30402551 euros |
| 07/07/2024 | 6,30120444 euros |
| 06/07/2024 | 6,30106166 euros |
| 05/07/2024 | 6,30091929 euros |
| 04/07/2024 | 6,29324756 euros |
| 03/07/2024 | 6,29602595 euros |
| 02/07/2024 | 6,28932492 euros |
| 01/07/2024 | 6,28702752 euros |
| 30/06/2024 | 6,29420517 euros |
| 29/06/2024 | 6,29412205 euros |
| 28/06/2024 | 6,29405733 euros |
| 27/06/2024 | 6,29236225 euros |
| 26/06/2024 | 6,29197697 euros |
| 25/06/2024 | 6,29476904 euros |
| 24/06/2024 | 6,2924096 euros |