Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2024 | 6,15407789 euros |
| 15/02/2024 | 6,15952551 euros |
| 14/02/2024 | 6,15125563 euros |
| 13/02/2024 | 6,13473371 euros |
| 12/02/2024 | 6,14874983 euros |
| 11/02/2024 | 6,13534557 euros |
| 10/02/2024 | 6,13530489 euros |
| 09/02/2024 | 6,13526458 euros |
| 08/02/2024 | 6,14282081 euros |
| 07/02/2024 | 6,15591264 euros |
| 06/02/2024 | 6,15228937 euros |
| 05/02/2024 | 6,14352247 euros |
| 04/02/2024 | 6,16775995 euros |
| 03/02/2024 | 6,16767144 euros |
| 02/02/2024 | 6,16758293 euros |
| 01/02/2024 | 6,18686684 euros |
| 31/01/2024 | 6,18331101 euros |
| 30/01/2024 | 6,15715034 euros |
| 29/01/2024 | 6,17123076 euros |
| 28/01/2024 | 6,15722303 euros |
| 27/01/2024 | 6,15713134 euros |
| 26/01/2024 | 6,15703974 euros |
| 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 |