Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/12/2021 | 104,50066202 euros |
| 08/12/2021 | 104,40321865 euros |
| 07/12/2021 | 104,56704447 euros |
| 06/12/2021 | 104,65092243 euros |
| 05/12/2021 | 104,53805123 euros |
| 04/12/2021 | 104,52965065 euros |
| 03/12/2021 | 104,52124988 euros |
| 02/12/2021 | 104,48679056 euros |
| 01/12/2021 | 104,40234334 euros |
| 30/11/2021 | 104,57512082 euros |
| 29/11/2021 | 104,59554933 euros |
| 28/11/2021 | 104,64269957 euros |
| 27/11/2021 | 104,63426735 euros |
| 26/11/2021 | 104,62583493 euros |
| 25/11/2021 | 104,51011343 euros |
| 24/11/2021 | 104,55046817 euros |
| 23/11/2021 | 104,56771848 euros |
| 22/11/2021 | 104,74125519 euros |
| 21/11/2021 | 104,83984804 euros |
| 20/11/2021 | 104,83142702 euros |
| 19/11/2021 | 104,8230047 euros |
| 18/11/2021 | 104,72398632 euros |
| 17/11/2021 | 104,64289428 euros |
| 16/11/2021 | 104,6742056 euros |
| 15/11/2021 | 104,65715601 euros |
| 14/11/2021 | 104,67793277 euros |
| 13/11/2021 | 104,66951971 euros |
| 12/11/2021 | 104,66110657 euros |
| 11/11/2021 | 104,67211252 euros |
| 10/11/2021 | 104,75359484 euros |
| 09/11/2021 | 104,86286525 euros |
| 08/11/2021 | 104,83939534 euros |
| 07/11/2021 | 104,80462862 euros |
| 06/11/2021 | 104,79632108 euros |
| 05/11/2021 | 104,78801438 euros |
| 04/11/2021 | 104,68383862 euros |
| 03/11/2021 | 104,50114546 euros |
| 02/11/2021 | 104,48968683 euros |
| 01/11/2021 | 104,11857115 euros |
| 31/10/2021 | 104,14848095 euros |
| 30/10/2021 | 104,14019704 euros |
| 29/10/2021 | 104,13191037 euros |
| 28/10/2021 | 104,35913883 euros |
| 27/10/2021 | 104,5732513 euros |
| 26/10/2021 | 104,54227724 euros |
| 25/10/2021 | 104,53947348 euros |
| 24/10/2021 | 104,43826897 euros |
| 23/10/2021 | 104,42998807 euros |
| 22/10/2021 | 104,4217061 euros |
| 21/10/2021 | 104,46182741 euros |