Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2022 | 102,63152084 euros |
| 15/08/2022 | 102,79670615 euros |
| 14/08/2022 | 102,78823798 euros |
| 13/08/2022 | 102,77976973 euros |
| 12/08/2022 | 102,7713014 euros |
| 11/08/2022 | 102,84492668 euros |
| 10/08/2022 | 102,82331081 euros |
| 09/08/2022 | 102,69743088 euros |
| 08/08/2022 | 102,73586965 euros |
| 07/08/2022 | 102,85362166 euros |
| 06/08/2022 | 102,84513001 euros |
| 05/08/2022 | 102,83663828 euros |
| 04/08/2022 | 102,82573592 euros |
| 03/08/2022 | 102,69499163 euros |
| 02/08/2022 | 102,68454328 euros |
| 01/08/2022 | 102,78178455 euros |
| 31/07/2022 | 102,48701408 euros |
| 30/07/2022 | 102,47855012 euros |
| 29/07/2022 | 102,47008608 euros |
| 28/07/2022 | 102,20337562 euros |
| 27/07/2022 | 101,99271259 euros |
| 26/07/2022 | 102,11557837 euros |
| 25/07/2022 | 102,04131681 euros |
| 24/07/2022 | 101,99653606 euros |
| 23/07/2022 | 101,98807471 euros |
| 22/07/2022 | 101,97961322 euros |
| 21/07/2022 | 101,66934833 euros |
| 20/07/2022 | 102,00656875 euros |
| 19/07/2022 | 102,1387142 euros |
| 18/07/2022 | 102,25549578 euros |
| 17/07/2022 | 102,12476138 euros |
| 16/07/2022 | 102,1163011 euros |
| 15/07/2022 | 102,10784075 euros |
| 14/07/2022 | 102,06658397 euros |
| 13/07/2022 | 102,52801077 euros |
| 12/07/2022 | 102,7688806 euros |
| 11/07/2022 | 102,69964086 euros |
| 10/07/2022 | 102,67284399 euros |
| 09/07/2022 | 102,66439093 euros |
| 08/07/2022 | 102,6559378 euros |
| 07/07/2022 | 102,54240638 euros |
| 06/07/2022 | 102,82941413 euros |
| 05/07/2022 | 102,72220756 euros |
| 04/07/2022 | 102,58791322 euros |
| 03/07/2022 | 102,8017217 euros |
| 02/07/2022 | 102,79327962 euros |
| 01/07/2022 | 102,78483746 euros |
| 30/06/2022 | 102,44562265 euros |
| 29/06/2022 | 102,32390705 euros |
| 28/06/2022 | 102,04538315 euros |