Fondos liquidativos

Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR

Fecha

Valor liquidativo

06/11/2024 6,42799182 euros
05/11/2024 6,39904973 euros
04/11/2024 6,40014543 euros
03/11/2024 6,39686586 euros
02/11/2024 6,3967716 euros
01/11/2024 6,39666478 euros
31/10/2024 6,39657463 euros
30/10/2024 6,41638401 euros
29/10/2024 6,42928582 euros
28/10/2024 6,4318113 euros
27/10/2024 6,43173661 euros
26/10/2024 6,431642 euros
25/10/2024 6,43155119 euros
24/10/2024 6,43216211 euros
23/10/2024 6,42798004 euros
22/10/2024 6,42915668 euros
21/10/2024 6,428044 euros
20/10/2024 6,43981032 euros
19/10/2024 6,4397116 euros
18/10/2024 6,43961379 euros
17/10/2024 6,43389452 euros
16/10/2024 6,42509672 euros
15/10/2024 6,41830496 euros
14/10/2024 6,41296576 euros
13/10/2024 6,40603143 euros
12/10/2024 6,40593091 euros
11/10/2024 6,40583046 euros
10/10/2024 6,40318417 euros
09/10/2024 6,3992446 euros
08/10/2024 6,39620906 euros
07/10/2024 6,39934843 euros
06/10/2024 6,40307254 euros
05/10/2024 6,40297146 euros
04/10/2024 6,40287042 euros
03/10/2024 6,40606541 euros
02/10/2024 6,40910775 euros
01/10/2024 6,40868003 euros
30/09/2024 6,39883515 euros
29/09/2024 6,3997811 euros
28/09/2024 6,39967272 euros
27/09/2024 6,39956456 euros
26/09/2024 6,39590964 euros
25/09/2024 6,39035482 euros
24/09/2024 6,3934738 euros
23/09/2024 6,38590487 euros
22/09/2024 6,37198396 euros
21/09/2024 6,37187532 euros
20/09/2024 6,37176667 euros
19/09/2024 6,37666686 euros
18/09/2024 6,36139096 euros