
Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
Data |
Valor liquidatiu |
---|---|
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 |
08/02/2025 | 6,53920276 euros |
07/02/2025 | 6,53902603 euros |
06/02/2025 | 6,54081714 euros |
05/02/2025 | 6,5359561 euros |
04/02/2025 | 6,5330807 euros |
03/02/2025 | 6,53386648 euros |
02/02/2025 | 6,53544209 euros |
01/02/2025 | 6,53537337 euros |
31/01/2025 | 6,53530465 euros |
30/01/2025 | 6,51802162 euros |
29/01/2025 | 6,50290118 euros |
28/01/2025 | 6,49912542 euros |
27/01/2025 | 6,48508085 euros |
26/01/2025 | 6,49974333 euros |
25/01/2025 | 6,49967462 euros |
24/01/2025 | 6,49960586 euros |
23/01/2025 | 6,50824036 euros |
22/01/2025 | 6,51082141 euros |
21/01/2025 | 6,50228384 euros |
20/01/2025 | 6,49548383 euros |
19/01/2025 | 6,50495821 euros |
18/01/2025 | 6,50488858 euros |
17/01/2025 | 6,50481891 euros |
16/01/2025 | 6,49493305 euros |
15/01/2025 | 6,48680582 euros |
14/01/2025 | 6,46061071 euros |
13/01/2025 | 6,46377001 euros |
12/01/2025 | 6,4682071 euros |
11/01/2025 | 6,46813523 euros |
10/01/2025 | 6,46806333 euros |
09/01/2025 | 6,47902206 euros |
08/01/2025 | 6,48001089 euros |
07/01/2025 | 6,47804873 euros |
06/01/2025 | 6,48446448 euros |
05/01/2025 | 6,4849675 euros |
04/01/2025 | 6,48489659 euros |
03/01/2025 | 6,48482575 euros |
02/01/2025 | 6,49504125 euros |
01/01/2025 | 6,48079362 euros |
31/12/2024 | 6,48072227 euros |
30/12/2024 | 6,47484701 euros |
29/12/2024 | 6,48032146 euros |
28/12/2024 | 6,48025178 euros |
27/12/2024 | 6,48018242 euros |