Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2025 | 6,62432146 euros |
| 10/12/2025 | 6,61654728 euros |
| 09/12/2025 | 6,61810352 euros |
| 08/12/2025 | 6,6132027 euros |
| 07/12/2025 | 6,62573017 euros |
| 06/12/2025 | 6,62570667 euros |
| 05/12/2025 | 6,62568319 euros |
| 04/12/2025 | 6,6243511 euros |
| 03/12/2025 | 6,62681601 euros |
| 02/12/2025 | 6,6206634 euros |
| 01/12/2025 | 6,62135713 euros |
| 30/11/2025 | 6,62785303 euros |
| 29/11/2025 | 6,62782794 euros |
| 28/11/2025 | 6,62780296 euros |
| 27/11/2025 | 6,62468982 euros |
| 26/11/2025 | 6,62467654 euros |
| 25/11/2025 | 6,61492373 euros |
| 24/11/2025 | 6,60471483 euros |
| 23/11/2025 | 6,59303189 euros |
| 22/11/2025 | 6,59300596 euros |
| 21/11/2025 | 6,5929793 euros |
| 20/11/2025 | 6,59920872 euros |
| 19/11/2025 | 6,59723593 euros |
| 18/11/2025 | 6,59789514 euros |
| 17/11/2025 | 6,60990014 euros |
| 16/11/2025 | 6,61577966 euros |
| 15/11/2025 | 6,61575574 euros |
| 14/11/2025 | 6,61573164 euros |
| 13/11/2025 | 6,62448267 euros |
| 12/11/2025 | 6,63782297 euros |
| 11/11/2025 | 6,63132172 euros |
| 10/11/2025 | 6,62641913 euros |
| 09/11/2025 | 6,60796117 euros |
| 08/11/2025 | 6,60793755 euros |
| 07/11/2025 | 6,60790363 euros |
| 06/11/2025 | 6,61860893 euros |
| 05/11/2025 | 6,62513023 euros |
| 04/11/2025 | 6,62684891 euros |
| 03/11/2025 | 6,63372499 euros |
| 02/11/2025 | 6,63622722 euros |
| 01/11/2025 | 6,63617544 euros |
| 31/10/2025 | 6,63612378 euros |
| 30/10/2025 | 6,63685443 euros |
| 29/10/2025 | 6,64496815 euros |
| 28/10/2025 | 6,64181035 euros |
| 27/10/2025 | 6,64061729 euros |
| 26/10/2025 | 6,62982513 euros |
| 25/10/2025 | 6,6297477 euros |
| 24/10/2025 | 6,62966877 euros |
| 23/10/2025 | 6,62961918 euros |