Fons: CAIXABANK GARANTIZADO DINAMICO, FI
Data |
Valor liquidatiu |
---|---|
21/10/2023 | 102,57057539 euros |
20/10/2023 | 102,56131089 euros |
19/10/2023 | 102,53155122 euros |
18/10/2023 | 102,50143921 euros |
17/10/2023 | 102,51797807 euros |
16/10/2023 | 102,54467289 euros |
15/10/2023 | 102,50184528 euros |
14/10/2023 | 102,4925802 euros |
13/10/2023 | 102,48331502 euros |
12/10/2023 | 102,46010779 euros |
11/10/2023 | 102,4814111 euros |
10/10/2023 | 102,45104805 euros |
09/10/2023 | 102,42590516 euros |
08/10/2023 | 102,38806822 euros |
07/10/2023 | 102,37879966 euros |
06/10/2023 | 102,36953103 euros |
05/10/2023 | 102,40029458 euros |
04/10/2023 | 102,36818394 euros |
03/10/2023 | 102,35272478 euros |
02/10/2023 | 102,35383604 euros |
01/10/2023 | 102,35019316 euros |
30/09/2023 | 102,34092822 euros |
29/09/2023 | 102,33166379 euros |
28/09/2023 | 102,21381542 euros |
27/09/2023 | 102,28817451 euros |
26/09/2023 | 102,29323194 euros |
25/09/2023 | 102,30316892 euros |
24/09/2023 | 102,29867633 euros |
23/09/2023 | 102,28941314 euros |
22/09/2023 | 102,28014976 euros |
21/09/2023 | 102,29655003 euros |
20/09/2023 | 102,30075724 euros |
19/09/2023 | 102,25808669 euros |
18/09/2023 | 102,2405437 euros |
17/09/2023 | 102,25576578 euros |
16/09/2023 | 102,2465091 euros |
15/09/2023 | 102,23725231 euros |
14/09/2023 | 102,26582434 euros |
13/09/2023 | 102,23853425 euros |
12/09/2023 | 102,26753363 euros |
11/09/2023 | 102,26585441 euros |
10/09/2023 | 102,28241763 euros |
09/09/2023 | 102,27315885 euros |
08/09/2023 | 102,26389999 euros |
07/09/2023 | 102,26657269 euros |
06/09/2023 | 102,23453696 euros |
05/09/2023 | 102,27106906 euros |
04/09/2023 | 102,27059273 euros |
03/09/2023 | 102,30261374 euros |
02/09/2023 | 102,29335836 euros |