Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2023 | 101,79970493 euros |
| 12/07/2023 | 101,73397233 euros |
| 11/07/2023 | 101,63776052 euros |
| 10/07/2023 | 101,66005967 euros |
| 09/07/2023 | 101,65809817 euros |
| 08/07/2023 | 101,64913912 euros |
| 07/07/2023 | 101,64017997 euros |
| 06/07/2023 | 101,55646975 euros |
| 05/07/2023 | 101,66046953 euros |
| 04/07/2023 | 101,60540966 euros |
| 03/07/2023 | 101,58543885 euros |
| 02/07/2023 | 101,61430229 euros |
| 01/07/2023 | 101,60534837 euros |
| 30/06/2023 | 101,59639437 euros |
| 29/06/2023 | 101,63298401 euros |
| 28/06/2023 | 101,71184479 euros |
| 27/06/2023 | 101,68353614 euros |
| 26/06/2023 | 101,7281979 euros |
| 25/06/2023 | 101,68681797 euros |
| 24/06/2023 | 101,67786719 euros |
| 23/06/2023 | 101,66891632 euros |
| 22/06/2023 | 101,60524154 euros |
| 21/06/2023 | 101,67407061 euros |
| 20/06/2023 | 101,69103346 euros |
| 19/06/2023 | 101,67103507 euros |
| 18/06/2023 | 101,73118871 euros |
| 17/06/2023 | 101,72224671 euros |
| 16/06/2023 | 101,71330464 euros |
| 15/06/2023 | 101,70280903 euros |
| 14/06/2023 | 101,80680531 euros |
| 13/06/2023 | 101,86727818 euros |
| 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 |