Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 26/12/2024 | 6,48418474 euros |
| 25/12/2024 | 6,48358899 euros |
| 24/12/2024 | 6,4835195 euros |
| 23/12/2024 | 6,47939391 euros |
| 22/12/2024 | 6,48104546 euros |
| 21/12/2024 | 6,48097584 euros |
| 20/12/2024 | 6,48090628 euros |
| 19/12/2024 | 6,4792394 euros |
| 18/12/2024 | 6,49888095 euros |
| 17/12/2024 | 6,49827978 euros |
| 16/12/2024 | 6,50240408 euros |
| 15/12/2024 | 6,50159689 euros |
| 14/12/2024 | 6,50152658 euros |
| 13/12/2024 | 6,50145593 euros |
| 12/12/2024 | 6,51597573 euros |
| 11/12/2024 | 6,52373703 euros |
| 10/12/2024 | 6,51278122 euros |
| 09/12/2024 | 6,5101834 euros |
| 08/12/2024 | 6,50696888 euros |
| 07/12/2024 | 6,50689905 euros |
| 06/12/2024 | 6,50682932 euros |
| 05/12/2024 | 6,50519397 euros |
| 04/12/2024 | 6,51535554 euros |
| 03/12/2024 | 6,50964633 euros |
| 02/12/2024 | 6,51159431 euros |
| 01/12/2024 | 6,49844242 euros |
| 30/11/2024 | 6,49836246 euros |
| 29/11/2024 | 6,49828564 euros |
| 28/11/2024 | 6,49039822 euros |
| 27/11/2024 | 6,48189385 euros |
| 26/11/2024 | 6,48883448 euros |
| 25/11/2024 | 6,48761425 euros |
| 24/11/2024 | 6,49344051 euros |
| 23/11/2024 | 6,49337015 euros |
| 22/11/2024 | 6,49329984 euros |
| 21/11/2024 | 6,46921001 euros |
| 20/11/2024 | 6,44865796 euros |
| 19/11/2024 | 6,44506429 euros |
| 18/11/2024 | 6,4422152 euros |
| 17/11/2024 | 6,44331708 euros |
| 16/11/2024 | 6,44324431 euros |
| 15/11/2024 | 6,44317151 euros |
| 14/11/2024 | 6,45820534 euros |
| 13/11/2024 | 6,44949212 euros |
| 12/11/2024 | 6,44877885 euros |
| 11/11/2024 | 6,4544509 euros |
| 10/11/2024 | 6,44339098 euros |
| 09/11/2024 | 6,4433182 euros |
| 08/11/2024 | 6,44324685 euros |
| 07/11/2024 | 6,43189395 euros |