Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 12/06/2023 | 101,903581 euros |
| 11/06/2023 | 101,86862011 euros |
| 10/06/2023 | 101,85967622 euros |
| 09/06/2023 | 101,85073223 euros |
| 08/06/2023 | 101,8075472 euros |
| 07/06/2023 | 101,79028858 euros |
| 06/06/2023 | 101,8566324 euros |
| 05/06/2023 | 101,83948276 euros |
| 04/06/2023 | 101,88797184 euros |
| 03/06/2023 | 101,87911609 euros |
| 02/06/2023 | 101,87026027 euros |
| 01/06/2023 | 101,86025611 euros |
| 31/05/2023 | 101,82521063 euros |
| 30/05/2023 | 101,73519553 euros |
| 29/05/2023 | 101,66229157 euros |
| 28/05/2023 | 101,59200015 euros |
| 27/05/2023 | 101,58314822 euros |
| 26/05/2023 | 101,57421349 euros |
| 25/05/2023 | 101,59721519 euros |
| 24/05/2023 | 101,61890635 euros |
| 23/05/2023 | 101,62575662 euros |
| 22/05/2023 | 101,63606028 euros |
| 21/05/2023 | 101,67023804 euros |
| 20/05/2023 | 101,66139437 euros |
| 19/05/2023 | 101,65255063 euros |
| 18/05/2023 | 101,64146312 euros |
| 17/05/2023 | 101,71959845 euros |
| 16/05/2023 | 101,71053434 euros |
| 15/05/2023 | 101,72957025 euros |
| 14/05/2023 | 101,7237427 euros |
| 13/05/2023 | 101,71490154 euros |
| 12/05/2023 | 101,70606024 euros |
| 11/05/2023 | 101,7451263 euros |
| 10/05/2023 | 101,70416788 euros |
| 09/05/2023 | 101,64757768 euros |
| 08/05/2023 | 101,67578579 euros |
| 07/05/2023 | 101,69735088 euros |
| 06/05/2023 | 101,68850683 euros |
| 05/05/2023 | 101,67966272 euros |
| 04/05/2023 | 101,72892936 euros |
| 03/05/2023 | 101,63572337 euros |
| 02/05/2023 | 101,63613712 euros |
| 01/05/2023 | 101,59057177 euros |
| 30/04/2023 | 101,5816654 euros |
| 29/04/2023 | 101,57273103 euros |
| 28/04/2023 | 101,56379658 euros |
| 27/04/2023 | 101,40184987 euros |
| 26/04/2023 | 101,47429454 euros |
| 25/04/2023 | 101,42659362 euros |
| 24/04/2023 | 101,33214775 euros |