Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |