Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2023 | 101,98201538 euros |
| 31/07/2023 | 101,9895139 euros |
| 30/07/2023 | 101,97408557 euros |
| 29/07/2023 | 101,96506799 euros |
| 28/07/2023 | 101,9560503 euros |
| 27/07/2023 | 101,91930142 euros |
| 26/07/2023 | 101,87543886 euros |
| 25/07/2023 | 101,90272003 euros |
| 24/07/2023 | 101,91615708 euros |
| 23/07/2023 | 101,89587592 euros |
| 22/07/2023 | 101,88692099 euros |
| 21/07/2023 | 101,87796599 euros |
| 20/07/2023 | 101,85490579 euros |
| 19/07/2023 | 101,89185267 euros |
| 18/07/2023 | 101,90463708 euros |
| 17/07/2023 | 101,80049383 euros |
| 16/07/2023 | 101,79897174 euros |
| 15/07/2023 | 101,79001582 euros |
| 14/07/2023 | 101,78105982 euros |
| 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 |