Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 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 |