Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
31/07/2023 | 5,97997842 euros |
30/07/2023 | 5,97902164 euros |
29/07/2023 | 5,97889928 euros |
28/07/2023 | 5,97877692 euros |
27/07/2023 | 5,98027844 euros |
26/07/2023 | 5,97046941 euros |
25/07/2023 | 5,98359896 euros |
24/07/2023 | 5,98314235 euros |
23/07/2023 | 5,97286175 euros |
22/07/2023 | 5,9727396 euros |
21/07/2023 | 5,97261742 euros |
20/07/2023 | 5,96497766 euros |
19/07/2023 | 5,98039447 euros |
18/07/2023 | 5,98979604 euros |
17/07/2023 | 5,95737792 euros |
16/07/2023 | 5,95845186 euros |
15/07/2023 | 5,95831993 euros |
14/07/2023 | 5,958188 euros |
13/07/2023 | 5,95879703 euros |
12/07/2023 | 5,9397974 euros |
11/07/2023 | 5,91788055 euros |
10/07/2023 | 5,91870409 euros |
09/07/2023 | 5,91908632 euros |
08/07/2023 | 5,91895211 euros |
07/07/2023 | 5,91881787 euros |
06/07/2023 | 5,91626759 euros |
05/07/2023 | 5,95152767 euros |
04/07/2023 | 5,95070201 euros |
03/07/2023 | 5,9529451 euros |
02/07/2023 | 5,96066141 euros |
01/07/2023 | 5,96052242 euros |
30/06/2023 | 5,960387 euros |
29/06/2023 | 5,9517259 euros |
28/06/2023 | 5,96670342 euros |
27/06/2023 | 5,95485522 euros |
26/06/2023 | 5,96634722 euros |
25/06/2023 | 5,95952477 euros |
24/06/2023 | 5,95938192 euros |
23/06/2023 | 5,95923908 euros |
22/06/2023 | 5,94134591 euros |
21/06/2023 | 5,95443192 euros |
20/06/2023 | 5,96001577 euros |
19/06/2023 | 5,94771743 euros |
18/06/2023 | 5,9592724 euros |
17/06/2023 | 5,95913102 euros |
16/06/2023 | 5,95898962 euros |
15/06/2023 | 5,94778405 euros |
14/06/2023 | 5,95744703 euros |
13/06/2023 | 5,96130567 euros |
12/06/2023 | 5,9642343 euros |