Otros perfiles
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 |