Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |