Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2025 | 6,51387405 euros |
| 23/07/2025 | 6,52970369 euros |
| 22/07/2025 | 6,5213678 euros |
| 21/07/2025 | 6,52161483 euros |
| 20/07/2025 | 6,50472479 euros |
| 19/07/2025 | 6,50457735 euros |
| 18/07/2025 | 6,5044299 euros |
| 17/07/2025 | 6,50532961 euros |
| 16/07/2025 | 6,49718135 euros |
| 15/07/2025 | 6,49837589 euros |
| 14/07/2025 | 6,49632268 euros |
| 13/07/2025 | 6,49464865 euros |
| 12/07/2025 | 6,49450024 euros |
| 11/07/2025 | 6,49435168 euros |
| 10/07/2025 | 6,49335782 euros |
| 09/07/2025 | 6,4941882 euros |
| 08/07/2025 | 6,49162288 euros |
| 07/07/2025 | 6,49671885 euros |
| 06/07/2025 | 6,50121786 euros |
| 05/07/2025 | 6,50106885 euros |
| 04/07/2025 | 6,50091988 euros |
| 03/07/2025 | 6,50202812 euros |
| 02/07/2025 | 6,49187947 euros |
| 01/07/2025 | 6,49485391 euros |
| 30/06/2025 | 6,49137045 euros |
| 29/06/2025 | 6,4904717 euros |
| 28/06/2025 | 6,49032699 euros |
| 27/06/2025 | 6,49018223 euros |
| 26/06/2025 | 6,49451671 euros |
| 25/06/2025 | 6,4887861 euros |
| 24/06/2025 | 6,49105533 euros |
| 23/06/2025 | 6,48544826 euros |
| 22/06/2025 | 6,48516039 euros |
| 21/06/2025 | 6,4850139 euros |
| 20/06/2025 | 6,48486701 euros |
| 19/06/2025 | 6,47893897 euros |
| 18/06/2025 | 6,49271048 euros |
| 17/06/2025 | 6,49033817 euros |
| 16/06/2025 | 6,49449809 euros |
| 15/06/2025 | 6,48768827 euros |
| 14/06/2025 | 6,48754173 euros |
| 13/06/2025 | 6,4873972 euros |
| 12/06/2025 | 6,5005376 euros |
| 11/06/2025 | 6,50114732 euros |
| 10/06/2025 | 6,50030633 euros |
| 09/06/2025 | 6,49546504 euros |
| 08/06/2025 | 6,49261537 euros |
| 07/06/2025 | 6,49248638 euros |
| 06/06/2025 | 6,49235642 euros |
| 05/06/2025 | 6,49021961 euros |