Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 01/10/2024 | 6,40868003 euros |
| 30/09/2024 | 6,39883515 euros |
| 29/09/2024 | 6,3997811 euros |
| 28/09/2024 | 6,39967272 euros |
| 27/09/2024 | 6,39956456 euros |
| 26/09/2024 | 6,39590964 euros |
| 25/09/2024 | 6,39035482 euros |
| 24/09/2024 | 6,3934738 euros |
| 23/09/2024 | 6,38590487 euros |
| 22/09/2024 | 6,37198396 euros |
| 21/09/2024 | 6,37187532 euros |
| 20/09/2024 | 6,37176667 euros |
| 19/09/2024 | 6,37666686 euros |
| 18/09/2024 | 6,36139096 euros |
| 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 |