Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2026 | 6,72657448 euros |
| 22/01/2026 | 6,72505093 euros |
| 21/01/2026 | 6,71421993 euros |
| 20/01/2026 | 6,71116958 euros |
| 19/01/2026 | 6,71888532 euros |
| 18/01/2026 | 6,72205773 euros |
| 17/01/2026 | 6,72203622 euros |
| 16/01/2026 | 6,72201483 euros |
| 15/01/2026 | 6,73044635 euros |
| 14/01/2026 | 6,72200061 euros |
| 13/01/2026 | 6,71723713 euros |
| 12/01/2026 | 6,71230595 euros |
| 11/01/2026 | 6,69663952 euros |
| 10/01/2026 | 6,69662448 euros |
| 09/01/2026 | 6,69660925 euros |
| 08/01/2026 | 6,68204661 euros |
| 07/01/2026 | 6,69126103 euros |
| 06/01/2026 | 6,69181105 euros |
| 05/01/2026 | 6,67261311 euros |
| 04/01/2026 | 6,64739675 euros |
| 03/01/2026 | 6,64738024 euros |
| 02/01/2026 | 6,64736374 euros |
| 01/01/2026 | 6,64985435 euros |
| 31/12/2025 | 6,64983714 euros |
| 30/12/2025 | 6,65986253 euros |
| 29/12/2025 | 6,65242874 euros |
| 28/12/2025 | 6,6495495 euros |
| 27/12/2025 | 6,64953386 euros |
| 26/12/2025 | 6,64951825 euros |
| 25/12/2025 | 6,64776456 euros |
| 24/12/2025 | 6,64774841 euros |
| 23/12/2025 | 6,64445179 euros |
| 22/12/2025 | 6,63297341 euros |
| 21/12/2025 | 6,62961947 euros |
| 20/12/2025 | 6,62960323 euros |
| 19/12/2025 | 6,62958792 euros |
| 18/12/2025 | 6,62573492 euros |
| 17/12/2025 | 6,61786259 euros |
| 16/12/2025 | 6,61766143 euros |
| 15/12/2025 | 6,62118086 euros |
| 14/12/2025 | 6,61523734 euros |
| 13/12/2025 | 6,61522009 euros |
| 12/12/2025 | 6,61520317 euros |
| 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 |