Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2025 | 6,47871253 euros |
| 29/03/2025 | 6,47858103 euros |
| 28/03/2025 | 6,47844956 euros |
| 27/03/2025 | 6,4876048 euros |
| 26/03/2025 | 6,48472215 euros |
| 25/03/2025 | 6,48597683 euros |
| 24/03/2025 | 6,48224634 euros |
| 23/03/2025 | 6,47194107 euros |
| 22/03/2025 | 6,47180854 euros |
| 21/03/2025 | 6,4716761 euros |
| 20/03/2025 | 6,47166906 euros |
| 19/03/2025 | 6,46773853 euros |
| 18/03/2025 | 6,45778936 euros |
| 17/03/2025 | 6,45984137 euros |
| 16/03/2025 | 6,45065188 euros |
| 15/03/2025 | 6,45051848 euros |
| 14/03/2025 | 6,45038826 euros |
| 13/03/2025 | 6,44265166 euros |
| 12/03/2025 | 6,44158754 euros |
| 11/03/2025 | 6,43482196 euros |
| 10/03/2025 | 6,44962906 euros |
| 09/03/2025 | 6,45314395 euros |
| 08/03/2025 | 6,45300593 euros |
| 07/03/2025 | 6,45286731 euros |
| 06/03/2025 | 6,45903267 euros |
| 05/03/2025 | 6,46484149 euros |
| 04/03/2025 | 6,50428526 euros |
| 03/03/2025 | 6,52586625 euros |
| 02/03/2025 | 6,53616373 euros |
| 01/03/2025 | 6,53600273 euros |
| 28/02/2025 | 6,53584179 euros |
| 27/02/2025 | 6,53774507 euros |
| 26/02/2025 | 6,53565384 euros |
| 25/02/2025 | 6,52668854 euros |
| 24/02/2025 | 6,53503481 euros |
| 23/02/2025 | 6,53690783 euros |
| 22/02/2025 | 6,53675261 euros |
| 21/02/2025 | 6,53659737 euros |
| 20/02/2025 | 6,53070357 euros |
| 19/02/2025 | 6,53465769 euros |
| 18/02/2025 | 6,53989852 euros |
| 17/02/2025 | 6,53315418 euros |
| 16/02/2025 | 6,53271593 euros |
| 15/02/2025 | 6,53253896 euros |
| 14/02/2025 | 6,53236176 euros |
| 13/02/2025 | 6,53837874 euros |
| 12/02/2025 | 6,5294439 euros |
| 11/02/2025 | 6,5386229 euros |
| 10/02/2025 | 6,55056682 euros |
| 09/02/2025 | 6,5393795 euros |