Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/03/2023 | 100,63989739 euros |
| 03/03/2023 | 100,63098293 euros |
| 02/03/2023 | 100,56510983 euros |
| 01/03/2023 | 100,5686154 euros |
| 28/02/2023 | 100,70722098 euros |
| 27/02/2023 | 100,77690401 euros |
| 26/02/2023 | 100,74424096 euros |
| 25/02/2023 | 100,73530711 euros |
| 24/02/2023 | 100,72637313 euros |
| 23/02/2023 | 100,90247703 euros |
| 22/02/2023 | 100,84134697 euros |
| 21/02/2023 | 100,83600835 euros |
| 20/02/2023 | 100,96890341 euros |
| 19/02/2023 | 100,98618774 euros |
| 18/02/2023 | 100,97725882 euros |
| 17/02/2023 | 100,96832981 euros |
| 16/02/2023 | 100,93324852 euros |
| 15/02/2023 | 100,98564607 euros |
| 14/02/2023 | 101,07862656 euros |
| 13/02/2023 | 101,15894514 euros |
| 12/02/2023 | 101,13804154 euros |
| 11/02/2023 | 101,12895487 euros |
| 10/02/2023 | 101,1198608 euros |
| 09/02/2023 | 101,21158146 euros |
| 08/02/2023 | 101,1528025 euros |
| 07/02/2023 | 101,26121254 euros |
| 06/02/2023 | 101,31813528 euros |
| 05/02/2023 | 101,41731941 euros |
| 04/02/2023 | 101,40841272 euros |
| 03/02/2023 | 101,39950594 euros |
| 02/02/2023 | 101,48258295 euros |
| 01/02/2023 | 101,11144991 euros |
| 31/01/2023 | 101,15951655 euros |
| 30/01/2023 | 101,09280164 euros |
| 29/01/2023 | 101,21882653 euros |
| 28/01/2023 | 101,20991849 euros |
| 27/01/2023 | 101,20101037 euros |
| 26/01/2023 | 101,25215159 euros |
| 25/01/2023 | 101,32131514 euros |
| 24/01/2023 | 101,32798781 euros |
| 23/01/2023 | 101,24432296 euros |
| 22/01/2023 | 101,28956535 euros |
| 21/01/2023 | 101,28065861 euros |
| 20/01/2023 | 101,27175179 euros |
| 19/01/2023 | 101,43034924 euros |
| 18/01/2023 | 101,58459869 euros |
| 17/01/2023 | 101,52285319 euros |
| 16/01/2023 | 101,28596304 euros |
| 15/01/2023 | 101,28095311 euros |
| 14/01/2023 | 101,27204609 euros |