Fondos liquidativos

Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Data

Valor liquidatiu

08/07/2025 6,49162288 euros
07/07/2025 6,49671885 euros
06/07/2025 6,50121786 euros
05/07/2025 6,50106885 euros
04/07/2025 6,50091988 euros
03/07/2025 6,50202812 euros
02/07/2025 6,49187947 euros
01/07/2025 6,49485391 euros
30/06/2025 6,49137045 euros
29/06/2025 6,4904717 euros
28/06/2025 6,49032699 euros
27/06/2025 6,49018223 euros
26/06/2025 6,49451671 euros
25/06/2025 6,4887861 euros
24/06/2025 6,49105533 euros
23/06/2025 6,48544826 euros
22/06/2025 6,48516039 euros
21/06/2025 6,4850139 euros
20/06/2025 6,48486701 euros
19/06/2025 6,47893897 euros
18/06/2025 6,49271048 euros
17/06/2025 6,49033817 euros
16/06/2025 6,49449809 euros
15/06/2025 6,48768827 euros
14/06/2025 6,48754173 euros
13/06/2025 6,4873972 euros
12/06/2025 6,5005376 euros
11/06/2025 6,50114732 euros
10/06/2025 6,50030633 euros
09/06/2025 6,49546504 euros
08/06/2025 6,49261537 euros
07/06/2025 6,49248638 euros
06/06/2025 6,49235642 euros
05/06/2025 6,49021961 euros
04/06/2025 6,49738942 euros
03/06/2025 6,49670849 euros
02/06/2025 6,49019547 euros
01/06/2025 6,49132032 euros
31/05/2025 6,49119261 euros
30/05/2025 6,49106459 euros
29/05/2025 6,49206154 euros
28/05/2025 6,49166226 euros
27/05/2025 6,49158219 euros
26/05/2025 6,48716294 euros
25/05/2025 6,48701623 euros
24/05/2025 6,48686881 euros
23/05/2025 6,48672135 euros
22/05/2025 6,48114755 euros
21/05/2025 6,48575179 euros
20/05/2025 6,48651052 euros