Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 6,22059754 euros |
| 02/05/2024 | 6,1925371 euros |
| 01/05/2024 | 6,19328123 euros |
| 30/04/2024 | 6,19326128 euros |
| 29/04/2024 | 6,21395704 euros |
| 28/04/2024 | 6,19665188 euros |
| 27/04/2024 | 6,1966588 euros |
| 26/04/2024 | 6,19666577 euros |
| 25/04/2024 | 6,15626652 euros |
| 24/04/2024 | 6,17694636 euros |
| 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 |