Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2022 | 102,12442369 euros |
| 26/06/2022 | 102,26076144 euros |
| 25/06/2022 | 102,25231903 euros |
| 24/06/2022 | 102,24387654 euros |
| 23/06/2022 | 102,3655857 euros |
| 22/06/2022 | 102,06986723 euros |
| 21/06/2022 | 101,78972854 euros |
| 20/06/2022 | 101,77680048 euros |
| 19/06/2022 | 101,83232372 euros |
| 18/06/2022 | 101,82387829 euros |
| 17/06/2022 | 101,8154328 euros |
| 16/06/2022 | 101,41472167 euros |
| 15/06/2022 | 101,45574635 euros |
| 14/06/2022 | 100,64698668 euros |
| 13/06/2022 | 100,72771559 euros |
| 12/06/2022 | 101,44818834 euros |
| 11/06/2022 | 101,4397426 euros |
| 10/06/2022 | 101,43129681 euros |
| 09/06/2022 | 101,84182253 euros |
| 08/06/2022 | 102,33410056 euros |
| 07/06/2022 | 102,40099626 euros |
| 06/06/2022 | 102,20255481 euros |
| 05/06/2022 | 102,21192817 euros |
| 04/06/2022 | 102,2034897 euros |
| 03/06/2022 | 102,19505116 euros |
| 02/06/2022 | 102,28658625 euros |
| 01/06/2022 | 102,50116862 euros |
| 31/05/2022 | 102,58152302 euros |
| 30/05/2022 | 102,73606916 euros |
| 29/05/2022 | 102,86293854 euros |
| 28/05/2022 | 102,85450619 euros |
| 27/05/2022 | 102,84607377 euros |
| 26/05/2022 | 102,83540604 euros |
| 25/05/2022 | 102,69905151 euros |
| 24/05/2022 | 102,57692786 euros |
| 23/05/2022 | 102,51467293 euros |
| 22/05/2022 | 102,55956592 euros |
| 21/05/2022 | 102,55113121 euros |
| 20/05/2022 | 102,54269641 euros |
| 19/05/2022 | 102,66970834 euros |
| 18/05/2022 | 102,70720798 euros |
| 17/05/2022 | 102,7330678 euros |
| 16/05/2022 | 102,89115214 euros |
| 15/05/2022 | 102,913857 euros |
| 14/05/2022 | 102,90542748 euros |
| 13/05/2022 | 102,89699788 euros |
| 12/05/2022 | 103,0849807 euros |
| 11/05/2022 | 102,88265759 euros |
| 10/05/2022 | 102,59338043 euros |
| 09/05/2022 | 102,38590033 euros |