Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 17/09/2024 | 6,36926698 euros |
| 16/09/2024 | 6,37080673 euros |
| 15/09/2024 | 6,37167547 euros |
| 14/09/2024 | 6,37153979 euros |
| 13/09/2024 | 6,3714041 euros |
| 12/09/2024 | 6,36140156 euros |
| 11/09/2024 | 6,35603964 euros |
| 10/09/2024 | 6,35263049 euros |
| 09/09/2024 | 6,34879592 euros |
| 08/09/2024 | 6,33982345 euros |
| 07/09/2024 | 6,33968441 euros |
| 06/09/2024 | 6,33954533 euros |
| 05/09/2024 | 6,3428199 euros |
| 04/09/2024 | 6,34447046 euros |
| 03/09/2024 | 6,3471129 euros |
| 02/09/2024 | 6,35047722 euros |
| 01/09/2024 | 6,35249766 euros |
| 31/08/2024 | 6,3523585 euros |
| 30/08/2024 | 6,35221737 euros |
| 29/08/2024 | 6,35307685 euros |
| 28/08/2024 | 6,34406786 euros |
| 27/08/2024 | 6,33987061 euros |
| 26/08/2024 | 6,34384024 euros |
| 25/08/2024 | 6,34399967 euros |
| 24/08/2024 | 6,34385828 euros |
| 23/08/2024 | 6,34371691 euros |
| 22/08/2024 | 6,34000751 euros |
| 21/08/2024 | 6,34197376 euros |
| 20/08/2024 | 6,33874023 euros |
| 19/08/2024 | 6,33769898 euros |
| 18/08/2024 | 6,33635666 euros |
| 17/08/2024 | 6,33621445 euros |
| 16/08/2024 | 6,33607386 euros |
| 15/08/2024 | 6,3276578 euros |
| 14/08/2024 | 6,32748854 euros |
| 13/08/2024 | 6,32444013 euros |
| 12/08/2024 | 6,31568468 euros |
| 11/08/2024 | 6,31278109 euros |
| 10/08/2024 | 6,31263833 euros |
| 09/08/2024 | 6,3124956 euros |
| 08/08/2024 | 6,30604568 euros |
| 07/08/2024 | 6,30111524 euros |
| 06/08/2024 | 6,29662876 euros |
| 05/08/2024 | 6,28961684 euros |
| 04/08/2024 | 6,31329489 euros |
| 03/08/2024 | 6,31314912 euros |
| 02/08/2024 | 6,31300334 euros |
| 01/08/2024 | 6,33528535 euros |
| 31/07/2024 | 6,33668135 euros |
| 30/07/2024 | 6,3209579 euros |