Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2022 | 102,34476003 euros |
| 07/05/2022 | 102,33631862 euros |
| 06/05/2022 | 102,32787714 euros |
| 05/05/2022 | 102,5144185 euros |
| 04/05/2022 | 102,55643247 euros |
| 03/05/2022 | 102,84719943 euros |
| 02/05/2022 | 102,93734803 euros |
| 01/05/2022 | 102,98045674 euros |
| 30/04/2022 | 102,97202143 euros |
| 29/04/2022 | 102,96358607 euros |
| 28/04/2022 | 103,06910644 euros |
| 27/04/2022 | 103,29942475 euros |
| 26/04/2022 | 103,3088974 euros |
| 25/04/2022 | 103,2520596 euros |
| 24/04/2022 | 103,1312801 euros |
| 23/04/2022 | 103,12284846 euros |
| 22/04/2022 | 103,11441674 euros |
| 21/04/2022 | 103,27797685 euros |
| 20/04/2022 | 103,45224533 euros |
| 19/04/2022 | 103,40468756 euros |
| 18/04/2022 | 103,41545577 euros |
| 17/04/2022 | 103,40702435 euros |
| 16/04/2022 | 103,39859285 euros |
| 15/04/2022 | 103,39016128 euros |
| 14/04/2022 | 103,38172962 euros |
| 13/04/2022 | 103,47519445 euros |
| 12/04/2022 | 103,39330941 euros |
| 11/04/2022 | 103,27700039 euros |
| 10/04/2022 | 103,42309431 euros |
| 09/04/2022 | 103,41466568 euros |
| 08/04/2022 | 103,406237 euros |
| 07/04/2022 | 103,40601828 euros |
| 06/04/2022 | 103,43350914 euros |
| 05/04/2022 | 103,47846646 euros |
| 04/04/2022 | 103,62873191 euros |
| 03/04/2022 | 103,62152662 euros |
| 02/04/2022 | 103,61309428 euros |
| 01/04/2022 | 103,60466185 euros |
| 31/03/2022 | 103,70852985 euros |
| 30/03/2022 | 103,62767004 euros |
| 29/03/2022 | 103,77621387 euros |
| 28/03/2022 | 103,87795582 euros |
| 27/03/2022 | 103,96718216 euros |
| 26/03/2022 | 103,9587537 euros |
| 25/03/2022 | 103,95032515 euros |
| 24/03/2022 | 103,9080633 euros |
| 23/03/2022 | 103,95974333 euros |
| 22/03/2022 | 103,94388257 euros |
| 21/03/2022 | 103,99681879 euros |
| 20/03/2022 | 104,0292675 euros |