Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2024 | 6,44865796 euros |
| 19/11/2024 | 6,44506429 euros |
| 18/11/2024 | 6,4422152 euros |
| 17/11/2024 | 6,44331708 euros |
| 16/11/2024 | 6,44324431 euros |
| 15/11/2024 | 6,44317151 euros |
| 14/11/2024 | 6,45820534 euros |
| 13/11/2024 | 6,44949212 euros |
| 12/11/2024 | 6,44877885 euros |
| 11/11/2024 | 6,4544509 euros |
| 10/11/2024 | 6,44339098 euros |
| 09/11/2024 | 6,4433182 euros |
| 08/11/2024 | 6,44324685 euros |
| 07/11/2024 | 6,43189395 euros |
| 06/11/2024 | 6,42799182 euros |
| 05/11/2024 | 6,39904973 euros |
| 04/11/2024 | 6,40014543 euros |
| 03/11/2024 | 6,39686586 euros |
| 02/11/2024 | 6,3967716 euros |
| 01/11/2024 | 6,39666478 euros |
| 31/10/2024 | 6,39657463 euros |
| 30/10/2024 | 6,41638401 euros |
| 29/10/2024 | 6,42928582 euros |
| 28/10/2024 | 6,4318113 euros |
| 27/10/2024 | 6,43173661 euros |
| 26/10/2024 | 6,431642 euros |
| 25/10/2024 | 6,43155119 euros |
| 24/10/2024 | 6,43216211 euros |
| 23/10/2024 | 6,42798004 euros |
| 22/10/2024 | 6,42915668 euros |
| 21/10/2024 | 6,428044 euros |
| 20/10/2024 | 6,43981032 euros |
| 19/10/2024 | 6,4397116 euros |
| 18/10/2024 | 6,43961379 euros |
| 17/10/2024 | 6,43389452 euros |
| 16/10/2024 | 6,42509672 euros |
| 15/10/2024 | 6,41830496 euros |
| 14/10/2024 | 6,41296576 euros |
| 13/10/2024 | 6,40603143 euros |
| 12/10/2024 | 6,40593091 euros |
| 11/10/2024 | 6,40583046 euros |
| 10/10/2024 | 6,40318417 euros |
| 09/10/2024 | 6,3992446 euros |
| 08/10/2024 | 6,39620906 euros |
| 07/10/2024 | 6,39934843 euros |
| 06/10/2024 | 6,40307254 euros |
| 05/10/2024 | 6,40297146 euros |
| 04/10/2024 | 6,40287042 euros |
| 03/10/2024 | 6,40606541 euros |
| 02/10/2024 | 6,40910775 euros |