Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2025 | 6,51395584 euros |
| 01/09/2025 | 6,52608581 euros |
| 31/08/2025 | 6,52534768 euros |
| 30/08/2025 | 6,52520058 euros |
| 29/08/2025 | 6,52505346 euros |
| 28/08/2025 | 6,52806276 euros |
| 27/08/2025 | 6,52638964 euros |
| 26/08/2025 | 6,52119527 euros |
| 25/08/2025 | 6,51960787 euros |
| 24/08/2025 | 6,52862627 euros |
| 23/08/2025 | 6,52847956 euros |
| 22/08/2025 | 6,52833285 euros |
| 21/08/2025 | 6,5130732 euros |
| 20/08/2025 | 6,51780862 euros |
| 19/08/2025 | 6,5150021 euros |
| 18/08/2025 | 6,51359506 euros |
| 17/08/2025 | 6,52212843 euros |
| 16/08/2025 | 6,5219816 euros |
| 15/08/2025 | 6,52183474 euros |
| 14/08/2025 | 6,52113031 euros |
| 13/08/2025 | 6,52561353 euros |
| 12/08/2025 | 6,51008769 euros |
| 11/08/2025 | 6,51103154 euros |
| 10/08/2025 | 6,51538927 euros |
| 09/08/2025 | 6,51524157 euros |
| 08/08/2025 | 6,5150939 euros |
| 07/08/2025 | 6,51678238 euros |
| 06/08/2025 | 6,51434866 euros |
| 05/08/2025 | 6,5142251 euros |
| 04/08/2025 | 6,51185025 euros |
| 03/08/2025 | 6,49548785 euros |
| 02/08/2025 | 6,49534091 euros |
| 01/08/2025 | 6,49519456 euros |
| 31/07/2025 | 6,50440335 euros |
| 30/07/2025 | 6,50604319 euros |
| 29/07/2025 | 6,51163829 euros |
| 28/07/2025 | 6,51258772 euros |
| 27/07/2025 | 6,50557836 euros |
| 26/07/2025 | 6,50542939 euros |
| 25/07/2025 | 6,50528024 euros |
| 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 |