Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/01/2022 | 104,28767379 euros |
| 27/01/2022 | 104,25070133 euros |
| 26/01/2022 | 104,18130809 euros |
| 25/01/2022 | 104,26739402 euros |
| 24/01/2022 | 104,25236453 euros |
| 23/01/2022 | 104,22680384 euros |
| 22/01/2022 | 104,21846151 euros |
| 21/01/2022 | 104,21011909 euros |
| 20/01/2022 | 104,18483481 euros |
| 19/01/2022 | 104,15180238 euros |
| 18/01/2022 | 104,18158729 euros |
| 17/01/2022 | 104,18814191 euros |
| 16/01/2022 | 104,20408124 euros |
| 15/01/2022 | 104,19568481 euros |
| 14/01/2022 | 104,18728827 euros |
| 13/01/2022 | 104,21934953 euros |
| 12/01/2022 | 104,22360867 euros |
| 11/01/2022 | 104,15685368 euros |
| 10/01/2022 | 104,07806799 euros |
| 09/01/2022 | 103,99887645 euros |
| 08/01/2022 | 103,99046517 euros |
| 07/01/2022 | 103,98205383 euros |
| 06/01/2022 | 103,98482119 euros |
| 05/01/2022 | 104,09891455 euros |
| 04/01/2022 | 104,12142367 euros |
| 03/01/2022 | 104,10739095 euros |
| 02/01/2022 | 104,08029122 euros |
| 01/01/2022 | 104,0718807 euros |
| 31/12/2021 | 104,06347008 euros |
| 30/12/2021 | 104,05919822 euros |
| 29/12/2021 | 104,11669952 euros |
| 28/12/2021 | 104,18613319 euros |
| 27/12/2021 | 104,14509275 euros |
| 26/12/2021 | 104,24354078 euros |
| 25/12/2021 | 104,23513712 euros |
| 24/12/2021 | 104,22673339 euros |
| 23/12/2021 | 104,21562565 euros |
| 22/12/2021 | 104,39867661 euros |
| 21/12/2021 | 104,48473282 euros |
| 20/12/2021 | 104,57869423 euros |
| 19/12/2021 | 104,59243919 euros |
| 18/12/2021 | 104,58404463 euros |
| 17/12/2021 | 104,57565 euros |
| 16/12/2021 | 104,48239344 euros |
| 15/12/2021 | 104,58822677 euros |
| 14/12/2021 | 104,63267367 euros |
| 13/12/2021 | 104,706941 euros |
| 12/12/2021 | 104,62758477 euros |
| 11/12/2021 | 104,61918319 euros |
| 10/12/2021 | 104,61078146 euros |