Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 27/04/2025 | 6,47065412 euros |
| 26/04/2025 | 6,47052277 euros |
| 25/04/2025 | 6,47039126 euros |
| 24/04/2025 | 6,47774016 euros |
| 23/04/2025 | 6,47161099 euros |
| 22/04/2025 | 6,47041948 euros |
| 21/04/2025 | 6,47719587 euros |
| 20/04/2025 | 6,46558493 euros |
| 19/04/2025 | 6,46544315 euros |
| 18/04/2025 | 6,46530138 euros |
| 17/04/2025 | 6,46515954 euros |
| 16/04/2025 | 6,46292652 euros |
| 15/04/2025 | 6,45178568 euros |
| 14/04/2025 | 6,44372146 euros |
| 13/04/2025 | 6,42776854 euros |
| 12/04/2025 | 6,42762241 euros |
| 11/04/2025 | 6,42747624 euros |
| 10/04/2025 | 6,43148718 euros |
| 09/04/2025 | 6,40713041 euros |
| 08/04/2025 | 6,414522 euros |
| 07/04/2025 | 6,39888023 euros |
| 06/04/2025 | 6,42782368 euros |
| 05/04/2025 | 6,42768036 euros |
| 04/04/2025 | 6,42753757 euros |
| 03/04/2025 | 6,45741961 euros |
| 02/04/2025 | 6,48190834 euros |
| 01/04/2025 | 6,48664727 euros |
| 31/03/2025 | 6,47619751 euros |
| 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 |