Fons: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2026 | 6,59932245 euros |
| 30/03/2026 | 6,58868626 euros |
| 29/03/2026 | 6,57654818 euros |
| 28/03/2026 | 6,57652773 euros |
| 27/03/2026 | 6,57650729 euros |
| 26/03/2026 | 6,59495349 euros |
| 25/03/2026 | 6,62589606 euros |
| 24/03/2026 | 6,60064783 euros |
| 23/03/2026 | 6,60437125 euros |
| 22/03/2026 | 6,60301991 euros |
| 21/03/2026 | 6,60301721 euros |
| 20/03/2026 | 6,60301468 euros |
| 19/03/2026 | 6,62842634 euros |
| 18/03/2026 | 6,66487207 euros |
| 17/03/2026 | 6,67664997 euros |
| 16/03/2026 | 6,66802396 euros |
| 15/03/2026 | 6,65878734 euros |
| 14/03/2026 | 6,65878587 euros |
| 13/03/2026 | 6,6587838 euros |
| 12/03/2026 | 6,66893123 euros |
| 11/03/2026 | 6,68594305 euros |
| 10/03/2026 | 6,70641083 euros |
| 09/03/2026 | 6,67444501 euros |
| 08/03/2026 | 6,68853392 euros |
| 07/03/2026 | 6,68853334 euros |
| 06/03/2026 | 6,68853295 euros |
| 05/03/2026 | 6,70550617 euros |
| 04/03/2026 | 6,72720822 euros |
| 03/03/2026 | 6,71161207 euros |
| 02/03/2026 | 6,75384515 euros |
| 01/03/2026 | 6,77269602 euros |
| 28/02/2026 | 6,77269599 euros |
| 27/02/2026 | 6,77269361 euros |
| 26/02/2026 | 6,76652613 euros |
| 25/02/2026 | 6,76916802 euros |
| 24/02/2026 | 6,76097991 euros |
| 23/02/2026 | 6,76100398 euros |
| 22/02/2026 | 6,75792009 euros |
| 21/02/2026 | 6,75792307 euros |
| 20/02/2026 | 6,75792385 euros |
| 19/02/2026 | 6,74950448 euros |
| 18/02/2026 | 6,75263497 euros |
| 17/02/2026 | 6,74002424 euros |
| 16/02/2026 | 6,74528209 euros |
| 15/02/2026 | 6,74407978 euros |
| 14/02/2026 | 6,74408433 euros |
| 13/02/2026 | 6,74408858 euros |
| 12/02/2026 | 6,74212122 euros |
| 11/02/2026 | 6,75095324 euros |
| 10/02/2026 | 6,74860367 euros |