Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2022 | 100,86543637 euros |
| 04/10/2022 | 101,17920758 euros |
| 03/10/2022 | 101,08121393 euros |
| 02/10/2022 | 100,67237403 euros |
| 01/10/2022 | 100,66359666 euros |
| 30/09/2022 | 100,6548192 euros |
| 29/09/2022 | 100,38219211 euros |
| 28/09/2022 | 100,35671746 euros |
| 27/09/2022 | 99,96099532 euros |
| 26/09/2022 | 100,20609241 euros |
| 25/09/2022 | 100,38515115 euros |
| 24/09/2022 | 100,37637385 euros |
| 23/09/2022 | 100,36759649 euros |
| 22/09/2022 | 100,70699865 euros |
| 21/09/2022 | 100,81849797 euros |
| 20/09/2022 | 100,84927588 euros |
| 19/09/2022 | 101,05098765 euros |
| 18/09/2022 | 101,01975489 euros |
| 17/09/2022 | 101,01098446 euros |
| 16/09/2022 | 101,00221396 euros |
| 15/09/2022 | 101,12128738 euros |
| 14/09/2022 | 101,27308292 euros |
| 13/09/2022 | 101,32065109 euros |
| 12/09/2022 | 101,45223959 euros |
| 11/09/2022 | 101,36256513 euros |
| 10/09/2022 | 101,35379781 euros |
| 09/09/2022 | 101,34503042 euros |
| 08/09/2022 | 101,53424953 euros |
| 07/09/2022 | 101,76118041 euros |
| 06/09/2022 | 101,6978521 euros |
| 05/09/2022 | 101,68221398 euros |
| 04/09/2022 | 101,7594769 euros |
| 03/09/2022 | 101,75071299 euros |
| 02/09/2022 | 101,74194888 euros |
| 01/09/2022 | 101,51793266 euros |
| 31/08/2022 | 101,61138512 euros |
| 30/08/2022 | 101,77695916 euros |
| 29/08/2022 | 101,87087625 euros |
| 28/08/2022 | 102,09814887 euros |
| 27/08/2022 | 102,08967224 euros |
| 26/08/2022 | 102,08119555 euros |
| 25/08/2022 | 102,24863288 euros |
| 24/08/2022 | 101,95463595 euros |
| 23/08/2022 | 102,00663979 euros |
| 22/08/2022 | 102,04698193 euros |
| 21/08/2022 | 102,17470491 euros |
| 20/08/2022 | 102,16622969 euros |
| 19/08/2022 | 102,1577544 euros |
| 18/08/2022 | 102,32626645 euros |
| 17/08/2022 | 102,33817784 euros |