Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 09/06/2024 | 6,24660815 euros |
| 08/06/2024 | 6,24659252 euros |
| 07/06/2024 | 6,24657713 euros |
| 06/06/2024 | 6,25459131 euros |
| 05/06/2024 | 6,25437203 euros |
| 04/06/2024 | 6,23005993 euros |
| 03/06/2024 | 6,22932735 euros |
| 02/06/2024 | 6,21168866 euros |
| 01/06/2024 | 6,211692 euros |
| 31/05/2024 | 6,21169536 euros |
| 30/05/2024 | 6,21782473 euros |
| 29/05/2024 | 6,21734391 euros |
| 28/05/2024 | 6,24565175 euros |
| 27/05/2024 | 6,25412368 euros |
| 26/05/2024 | 6,2466163 euros |
| 25/05/2024 | 6,24661585 euros |
| 24/05/2024 | 6,2466154 euros |
| 23/05/2024 | 6,24760294 euros |
| 22/05/2024 | 6,26738108 euros |
| 21/05/2024 | 6,27513251 euros |
| 20/05/2024 | 6,27349719 euros |
| 19/05/2024 | 6,2678937 euros |
| 18/05/2024 | 6,2678897 euros |
| 17/05/2024 | 6,26788572 euros |
| 16/05/2024 | 6,28436653 euros |
| 15/05/2024 | 6,28209016 euros |
| 14/05/2024 | 6,24134513 euros |
| 13/05/2024 | 6,2502734 euros |
| 12/05/2024 | 6,25059902 euros |
| 11/05/2024 | 6,25058944 euros |
| 10/05/2024 | 6,25057988 euros |
| 09/05/2024 | 6,24619707 euros |
| 08/05/2024 | 6,25140944 euros |
| 07/05/2024 | 6,26141167 euros |
| 06/05/2024 | 6,23385056 euros |
| 05/05/2024 | 6,22062765 euros |
| 04/05/2024 | 6,22061261 euros |
| 03/05/2024 | 6,22059754 euros |
| 02/05/2024 | 6,1925371 euros |
| 01/05/2024 | 6,19328123 euros |
| 30/04/2024 | 6,19326128 euros |
| 29/04/2024 | 6,21395704 euros |
| 28/04/2024 | 6,19665188 euros |
| 27/04/2024 | 6,1966588 euros |
| 26/04/2024 | 6,19666577 euros |
| 25/04/2024 | 6,15626652 euros |
| 24/04/2024 | 6,17694636 euros |
| 23/04/2024 | 6,19596462 euros |
| 22/04/2024 | 6,18458221 euros |
| 21/04/2024 | 6,17636379 euros |