Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2022 | 100,94633592 euros |
| 04/11/2022 | 100,93753796 euros |
| 03/11/2022 | 101,00455046 euros |
| 02/11/2022 | 101,157569 euros |
| 01/11/2022 | 101,14399019 euros |
| 31/10/2022 | 101,13519154 euros |
| 30/10/2022 | 101,32331555 euros |
| 29/10/2022 | 101,31454021 euros |
| 28/10/2022 | 101,30576479 euros |
| 27/10/2022 | 101,53546486 euros |
| 26/10/2022 | 101,08210217 euros |
| 25/10/2022 | 101,0325395 euros |
| 24/10/2022 | 100,76174022 euros |
| 23/10/2022 | 100,54215936 euros |
| 22/10/2022 | 100,53337732 euros |
| 21/10/2022 | 100,52459509 euros |
| 20/10/2022 | 100,49482586 euros |
| 19/10/2022 | 100,50588054 euros |
| 18/10/2022 | 100,66664093 euros |
| 17/10/2022 | 100,61922224 euros |
| 16/10/2022 | 100,57377003 euros |
| 15/10/2022 | 100,56498994 euros |
| 14/10/2022 | 100,55620978 euros |
| 13/10/2022 | 100,59315736 euros |
| 12/10/2022 | 100,56274431 euros |
| 11/10/2022 | 100,68590422 euros |
| 10/10/2022 | 100,57668566 euros |
| 09/10/2022 | 100,3740651 euros |
| 08/10/2022 | 100,36528437 euros |
| 07/10/2022 | 100,35650358 euros |
| 06/10/2022 | 100,67555986 euros |
| 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 |