Fondo: CAIXABANK DIVERSIFICADO DINAMICO, FI CLASE ESTANDAR
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2026 | 6,69631573 euros |
| 02/05/2026 | 6,69630981 euros |
| 01/05/2026 | 6,69630424 euros |
| 30/04/2026 | 6,69628349 euros |
| 29/04/2026 | 6,68095942 euros |
| 28/04/2026 | 6,69000161 euros |
| 27/04/2026 | 6,70430184 euros |
| 26/04/2026 | 6,70752208 euros |
| 25/04/2026 | 6,70751585 euros |
| 24/04/2026 | 6,70750953 euros |
| 23/04/2026 | 6,70717957 euros |
| 22/04/2026 | 6,71154123 euros |
| 21/04/2026 | 6,71359139 euros |
| 20/04/2026 | 6,72198356 euros |
| 19/04/2026 | 6,73019308 euros |
| 18/04/2026 | 6,73017051 euros |
| 17/04/2026 | 6,73014794 euros |
| 16/04/2026 | 6,70134406 euros |
| 15/04/2026 | 6,69267916 euros |
| 14/04/2026 | 6,68824498 euros |
| 13/04/2026 | 6,65799543 euros |
| 12/04/2026 | 6,6675303 euros |
| 11/04/2026 | 6,66750043 euros |
| 10/04/2026 | 6,66747056 euros |
| 09/04/2026 | 6,67069165 euros |
| 08/04/2026 | 6,67934181 euros |
| 07/04/2026 | 6,60960436 euros |
| 06/04/2026 | 6,6281959 euros |
| 05/04/2026 | 6,62728644 euros |
| 04/04/2026 | 6,62726396 euros |
| 03/04/2026 | 6,62724181 euros |
| 02/04/2026 | 6,62720534 euros |
| 01/04/2026 | 6,63327558 euros |
| 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 |