Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 19/05/2025 | 6,48383151 euros |
| 18/05/2025 | 6,48383454 euros |
| 17/05/2025 | 6,48369219 euros |
| 16/05/2025 | 6,48355015 euros |
| 15/05/2025 | 6,48098098 euros |
| 14/05/2025 | 6,47461426 euros |
| 13/05/2025 | 6,47747926 euros |
| 12/05/2025 | 6,47758945 euros |
| 11/05/2025 | 6,48395915 euros |
| 10/05/2025 | 6,48381635 euros |
| 09/05/2025 | 6,48367329 euros |
| 08/05/2025 | 6,48445195 euros |