Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 25/01/2024 | 6,15512836 euros |
| 24/01/2024 | 6,14358011 euros |
| 23/01/2024 | 6,1405258 euros |
| 22/01/2024 | 6,14827299 euros |
| 21/01/2024 | 6,13572385 euros |
| 20/01/2024 | 6,13562626 euros |
| 19/01/2024 | 6,13552869 euros |
| 18/01/2024 | 6,13098086 euros |
| 17/01/2024 | 6,13052722 euros |
| 16/01/2024 | 6,14892471 euros |
| 15/01/2024 | 6,14982245 euros |
| 14/01/2024 | 6,15591012 euros |
| 13/01/2024 | 6,15581138 euros |
| 12/01/2024 | 6,15571264 euros |
| 11/01/2024 | 6,13576797 euros |
| 10/01/2024 | 6,1337013 euros |
| 09/01/2024 | 6,13519826 euros |
| 08/01/2024 | 6,14144168 euros |
| 07/01/2024 | 6,13869027 euros |
| 06/01/2024 | 6,13859284 euros |
| 05/01/2024 | 6,13849541 euros |
| 04/01/2024 | 6,14406828 euros |
| 03/01/2024 | 6,1572198 euros |
| 02/01/2024 | 6,15998019 euros |
| 01/01/2024 | 6,17949977 euros |
| 31/12/2023 | 6,17940204 euros |
| 30/12/2023 | 6,17930876 euros |
| 29/12/2023 | 6,17921565 euros |
| 28/12/2023 | 6,2011038 euros |
| 27/12/2023 | 6,20994618 euros |
| 26/12/2023 | 6,1911677 euros |
| 25/12/2023 | 6,19107177 euros |
| 24/12/2023 | 6,19097773 euros |
| 23/12/2023 | 6,19088554 euros |
| 22/12/2023 | 6,19079339 euros |
| 21/12/2023 | 6,18938648 euros |
| 20/12/2023 | 6,1870912 euros |
| 19/12/2023 | 6,17400912 euros |
| 18/12/2023 | 6,15315792 euros |
| 17/12/2023 | 6,16819234 euros |
| 16/12/2023 | 6,16810089 euros |
| 15/12/2023 | 6,1680094 euros |
| 14/12/2023 | 6,13755259 euros |
| 13/12/2023 | 6,11320298 euros |
| 12/12/2023 | 6,09039314 euros |
| 11/12/2023 | 6,08159921 euros |
| 10/12/2023 | 6,10055653 euros |
| 09/12/2023 | 6,10046617 euros |
| 08/12/2023 | 6,10037588 euros |
| 07/12/2023 | 6,10171996 euros |