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Fons: CAIXABANK GARANTIZADO DINAMICO, FI
Data |
Valor liquidatiu |
---|---|
25/12/2022 | 100,87569158 euros |
24/12/2022 | 100,86679915 euros |
23/12/2022 | 100,85790662 euros |
22/12/2022 | 100,92283566 euros |
21/12/2022 | 100,94722719 euros |
20/12/2022 | 100,88014558 euros |
19/12/2022 | 100,95322159 euros |
18/12/2022 | 100,94606922 euros |
17/12/2022 | 100,93718093 euros |
16/12/2022 | 100,92829244 euros |
15/12/2022 | 101,06093607 euros |
14/12/2022 | 101,59608991 euros |
13/12/2022 | 101,66747358 euros |
12/12/2022 | 101,60629342 euros |
11/12/2022 | 101,65806066 euros |
10/12/2022 | 101,64917856 euros |
09/12/2022 | 101,64029637 euros |
08/12/2022 | 101,7911082 euros |
07/12/2022 | 101,88239316 euros |
06/12/2022 | 101,71338948 euros |
05/12/2022 | 101,57085008 euros |
04/12/2022 | 101,59196205 euros |
03/12/2022 | 101,58308219 euros |
02/12/2022 | 101,57420221 euros |
01/12/2022 | 101,67386303 euros |
30/11/2022 | 101,4319238 euros |
29/11/2022 | 101,47348328 euros |
28/11/2022 | 101,30627245 euros |
27/11/2022 | 101,3823327 euros |
26/11/2022 | 101,3734552 euros |
25/11/2022 | 101,3645776 euros |
24/11/2022 | 101,48052538 euros |
23/11/2022 | 101,3806333 euros |
22/11/2022 | 101,31136194 euros |
21/11/2022 | 101,31261023 euros |
20/11/2022 | 101,46891439 euros |
19/11/2022 | 101,46003939 euros |
18/11/2022 | 101,45116433 euros |
17/11/2022 | 101,35656913 euros |
16/11/2022 | 101,39503158 euros |
15/11/2022 | 101,35940232 euros |
14/11/2022 | 101,21702052 euros |
13/11/2022 | 101,16043817 euros |
12/11/2022 | 101,1516275 euros |
11/11/2022 | 101,1428167 euros |
10/11/2022 | 101,51917146 euros |
09/11/2022 | 101,1091723 euros |
08/11/2022 | 100,99380441 euros |
07/11/2022 | 100,93141048 euros |
06/11/2022 | 100,9551338 euros |