Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2024 | 6,31742144 euros |
| 14/07/2024 | 6,31467654 euros |
| 13/07/2024 | 6,31452508 euros |
| 12/07/2024 | 6,31437358 euros |
| 11/07/2024 | 6,31558243 euros |
| 10/07/2024 | 6,30638298 euros |
| 09/07/2024 | 6,29901614 euros |
| 08/07/2024 | 6,30402551 euros |
| 07/07/2024 | 6,30120444 euros |
| 06/07/2024 | 6,30106166 euros |
| 05/07/2024 | 6,30091929 euros |
| 04/07/2024 | 6,29324756 euros |
| 03/07/2024 | 6,29602595 euros |
| 02/07/2024 | 6,28932492 euros |
| 01/07/2024 | 6,28702752 euros |
| 30/06/2024 | 6,29420517 euros |
| 29/06/2024 | 6,29412205 euros |
| 28/06/2024 | 6,29405733 euros |
| 27/06/2024 | 6,29236225 euros |
| 26/06/2024 | 6,29197697 euros |
| 25/06/2024 | 6,29476904 euros |
| 24/06/2024 | 6,2924096 euros |
| 23/06/2024 | 6,29218902 euros |
| 22/06/2024 | 6,29214234 euros |
| 21/06/2024 | 6,29209668 euros |
| 20/06/2024 | 6,29815705 euros |
| 19/06/2024 | 6,29103326 euros |
| 18/06/2024 | 6,29076992 euros |
| 17/06/2024 | 6,28021061 euros |
| 16/06/2024 | 6,28383566 euros |
| 15/06/2024 | 6,28378489 euros |
| 14/06/2024 | 6,28373431 euros |
| 13/06/2024 | 6,27229282 euros |
| 12/06/2024 | 6,27362903 euros |
| 11/06/2024 | 6,25304446 euros |
| 10/06/2024 | 6,24782098 euros |
| 09/06/2024 | 6,24660815 euros |
| 08/06/2024 | 6,24659252 euros |
| 07/06/2024 | 6,24657713 euros |
| 06/06/2024 | 6,25459131 euros |
| 05/06/2024 | 6,25437203 euros |
| 04/06/2024 | 6,23005993 euros |
| 03/06/2024 | 6,22932735 euros |
| 02/06/2024 | 6,21168866 euros |
| 01/06/2024 | 6,211692 euros |
| 31/05/2024 | 6,21169536 euros |
| 30/05/2024 | 6,21782473 euros |
| 29/05/2024 | 6,21734391 euros |
| 28/05/2024 | 6,24565175 euros |
| 27/05/2024 | 6,25412368 euros |