Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/04/2024 | 6,19596462 euros |
| 22/04/2024 | 6,18458221 euros |
| 21/04/2024 | 6,17636379 euros |
| 20/04/2024 | 6,17637084 euros |
| 19/04/2024 | 6,17637796 euros |
| 18/04/2024 | 6,19489454 euros |
| 17/04/2024 | 6,19601941 euros |
| 16/04/2024 | 6,19926594 euros |
| 15/04/2024 | 6,23703812 euros |
| 14/04/2024 | 6,26108229 euros |
| 13/04/2024 | 6,26108063 euros |
| 12/04/2024 | 6,26107893 euros |
| 11/04/2024 | 6,2284243 euros |
| 10/04/2024 | 6,23774535 euros |
| 09/04/2024 | 6,25339619 euros |
| 08/04/2024 | 6,23459544 euros |
| 07/04/2024 | 6,23682581 euros |
| 06/04/2024 | 6,23682352 euros |
| 05/04/2024 | 6,23682117 euros |
| 04/04/2024 | 6,25654491 euros |
| 03/04/2024 | 6,23977441 euros |
| 02/04/2024 | 6,23882957 euros |
| 01/04/2024 | 6,28258071 euros |
| 31/03/2024 | 6,28257631 euros |
| 30/03/2024 | 6,28257962 euros |
| 29/03/2024 | 6,28258384 euros |
| 28/03/2024 | 6,28258495 euros |
| 27/03/2024 | 6,27276167 euros |
| 26/03/2024 | 6,25519437 euros |
| 25/03/2024 | 6,24642463 euros |
| 24/03/2024 | 6,26797038 euros |
| 23/03/2024 | 6,2679624 euros |
| 22/03/2024 | 6,26795442 euros |
| 21/03/2024 | 6,24941548 euros |
| 20/03/2024 | 6,21770169 euros |
| 19/03/2024 | 6,21657421 euros |
| 18/03/2024 | 6,2112259 euros |
| 17/03/2024 | 6,19812487 euros |
| 16/03/2024 | 6,19812268 euros |
| 15/03/2024 | 6,19812049 euros |
| 14/03/2024 | 6,21411241 euros |
| 13/03/2024 | 6,2292329 euros |
| 12/03/2024 | 6,23526141 euros |
| 11/03/2024 | 6,22753981 euros |
| 10/03/2024 | 6,24514605 euros |
| 09/03/2024 | 6,24514598 euros |
| 08/03/2024 | 6,24514588 euros |
| 07/03/2024 | 6,23088749 euros |
| 06/03/2024 | 6,2095067 euros |
| 05/03/2024 | 6,2016419 euros |