Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2022 | 104,02084352 euros |
| 18/03/2022 | 104,01241944 euros |
| 17/03/2022 | 103,94243394 euros |
| 16/03/2022 | 104,03230464 euros |
| 15/03/2022 | 104,01920365 euros |
| 14/03/2022 | 103,90877392 euros |
| 13/03/2022 | 103,96281092 euros |
| 12/03/2022 | 103,95443146 euros |
| 11/03/2022 | 103,94605193 euros |
| 10/03/2022 | 103,81196258 euros |
| 09/03/2022 | 104,23006811 euros |
| 08/03/2022 | 104,33821926 euros |
| 07/03/2022 | 104,27283846 euros |
| 06/03/2022 | 104,38901045 euros |
| 05/03/2022 | 104,38076647 euros |
| 04/03/2022 | 104,37252245 euros |
| 03/03/2022 | 104,29338047 euros |
| 02/03/2022 | 104,30840488 euros |
| 01/03/2022 | 104,62629585 euros |
| 28/02/2022 | 104,0311078 euros |
| 27/02/2022 | 103,89619588 euros |
| 26/02/2022 | 103,88779257 euros |
| 25/02/2022 | 103,87938886 euros |
| 24/02/2022 | 103,9734055 euros |
| 23/02/2022 | 103,72335688 euros |
| 22/02/2022 | 103,78772952 euros |
| 21/02/2022 | 103,74773675 euros |
| 20/02/2022 | 103,84238672 euros |
| 19/02/2022 | 103,83399896 euros |
| 18/02/2022 | 103,8256109 euros |
| 17/02/2022 | 103,79051153 euros |
| 16/02/2022 | 103,66194441 euros |
| 15/02/2022 | 103,57459172 euros |
| 14/02/2022 | 103,52244207 euros |
| 13/02/2022 | 103,45856796 euros |
| 12/02/2022 | 103,45028647 euros |
| 11/02/2022 | 103,44200491 euros |
| 10/02/2022 | 103,54694828 euros |
| 09/02/2022 | 103,61550704 euros |
| 08/02/2022 | 103,3977182 euros |
| 07/02/2022 | 103,33926484 euros |
| 06/02/2022 | 103,47638644 euros |
| 05/02/2022 | 103,46799672 euros |
| 04/02/2022 | 103,45960693 euros |
| 03/02/2022 | 103,78218382 euros |
| 02/02/2022 | 104,13978853 euros |
| 01/02/2022 | 104,20952148 euros |
| 31/01/2022 | 104,32045671 euros |
| 30/01/2022 | 104,30443832 euros |
| 29/01/2022 | 104,2960561 euros |