Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/10/2021 | 104,52114236 euros |
| 19/10/2021 | 104,49437987 euros |
| 18/10/2021 | 104,54835802 euros |
| 17/10/2021 | 104,64600881 euros |
| 16/10/2021 | 104,63779148 euros |
| 15/10/2021 | 104,62957354 euros |
| 14/10/2021 | 104,65856143 euros |
| 13/10/2021 | 104,62923165 euros |
| 12/10/2021 | 104,6795865 euros |
| 11/10/2021 | 104,67267943 euros |
| 10/10/2021 | 104,68115504 euros |
| 09/10/2021 | 104,67289088 euros |
| 08/10/2021 | 104,66462636 euros |
| 07/10/2021 | 104,68734296 euros |
| 06/10/2021 | 104,66816735 euros |
| 05/10/2021 | 104,67837457 euros |
| 04/10/2021 | 104,69844783 euros |
| 03/10/2021 | 104,71944354 euros |
| 02/10/2021 | 104,7111858 euros |
| 01/10/2021 | 104,70292849 euros |
| 30/09/2021 | 104,62079643 euros |
| 29/09/2021 | 104,68052681 euros |
| 28/09/2021 | 104,62994568 euros |
| 27/09/2021 | 104,72268669 euros |
| 26/09/2021 | 104,75324647 euros |
| 25/09/2021 | 104,74499993 euros |
| 24/09/2021 | 104,73675262 euros |
| 23/09/2021 | 104,81638063 euros |
| 22/09/2021 | 104,89487194 euros |
| 21/09/2021 | 104,85668406 euros |
| 20/09/2021 | 104,78727912 euros |
| 19/09/2021 | 104,76240225 euros |
| 18/09/2021 | 104,75419965 euros |
| 17/09/2021 | 104,74599653 euros |
| 16/09/2021 | 104,79559681 euros |
| 15/09/2021 | 104,80833335 euros |
| 14/09/2021 | 104,85975512 euros |
| 13/09/2021 | 104,81171389 euros |
| 12/09/2021 | 104,77512427 euros |
| 11/09/2021 | 104,7662777 euros |
| 10/09/2021 | 104,75737472 euros |
| 09/09/2021 | 104,8067161 euros |
| 08/09/2021 | 104,70690236 euros |
| 07/09/2021 | 104,7136576 euros |
| 06/09/2021 | 104,84955996 euros |
| 05/09/2021 | 104,8312657 euros |
| 04/09/2021 | 104,82313572 euros |
| 03/09/2021 | 104,81500524 euros |
| 02/09/2021 | 104,87628283 euros |
| 01/09/2021 | 104,81209784 euros |