Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 13/01/2025 | 6,46377001 euros |
| 12/01/2025 | 6,4682071 euros |
| 11/01/2025 | 6,46813523 euros |
| 10/01/2025 | 6,46806333 euros |
| 09/01/2025 | 6,47902206 euros |
| 08/01/2025 | 6,48001089 euros |
| 07/01/2025 | 6,47804873 euros |
| 06/01/2025 | 6,48446448 euros |
| 05/01/2025 | 6,4849675 euros |
| 04/01/2025 | 6,48489659 euros |
| 03/01/2025 | 6,48482575 euros |
| 02/01/2025 | 6,49504125 euros |
| 01/01/2025 | 6,48079362 euros |
| 31/12/2024 | 6,48072227 euros |
| 30/12/2024 | 6,47484701 euros |
| 29/12/2024 | 6,48032146 euros |
| 28/12/2024 | 6,48025178 euros |
| 27/12/2024 | 6,48018242 euros |