Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 23/04/2023 | 101,33730252 euros |
| 22/04/2023 | 101,32836629 euros |
| 21/04/2023 | 101,31942999 euros |
| 20/04/2023 | 101,35892519 euros |
| 19/04/2023 | 101,3073787 euros |
| 18/04/2023 | 101,41307083 euros |
| 17/04/2023 | 101,38772433 euros |
| 16/04/2023 | 101,39908749 euros |
| 15/04/2023 | 101,39015216 euros |
| 14/04/2023 | 101,38121522 euros |
| 13/04/2023 | 101,43648536 euros |
| 12/04/2023 | 101,44376495 euros |
| 11/04/2023 | 101,50007147 euros |
| 10/04/2023 | 101,68420427 euros |
| 09/04/2023 | 101,67197336 euros |
| 08/04/2023 | 101,66313143 euros |
| 07/04/2023 | 101,65428944 euros |
| 06/04/2023 | 101,64544736 euros |
| 05/04/2023 | 101,61980983 euros |
| 04/04/2023 | 101,50607517 euros |
| 03/04/2023 | 101,51272998 euros |
| 02/04/2023 | 101,50192029 euros |
| 01/04/2023 | 101,49299861 euros |
| 31/03/2023 | 101,48407684 euros |
| 30/03/2023 | 101,4605109 euros |
| 29/03/2023 | 101,61576281 euros |
| 28/03/2023 | 101,63679947 euros |
| 27/03/2023 | 101,75863883 euros |
| 26/03/2023 | 101,8490938 euros |
| 25/03/2023 | 101,84026853 euros |
| 24/03/2023 | 101,83144319 euros |
| 23/03/2023 | 101,72202637 euros |
| 22/03/2023 | 101,58557111 euros |
| 21/03/2023 | 101,73284029 euros |
| 20/03/2023 | 101,8645326 euros |
| 19/03/2023 | 101,68841921 euros |
| 18/03/2023 | 101,67959694 euros |
| 17/03/2023 | 101,67077457 euros |
| 16/03/2023 | 101,59575387 euros |
| 15/03/2023 | 101,56452846 euros |
| 14/03/2023 | 101,06081752 euros |
| 13/03/2023 | 101,29848396 euros |
| 12/03/2023 | 100,90478278 euros |
| 11/03/2023 | 100,89587186 euros |
| 10/03/2023 | 100,88696089 euros |
| 09/03/2023 | 100,67347763 euros |
| 08/03/2023 | 100,66242147 euros |
| 07/03/2023 | 100,60385876 euros |
| 06/03/2023 | 100,62262742 euros |
| 05/03/2023 | 100,64881172 euros |