Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 103,78070128 euros |
| 28/01/2024 | 103,74923529 euros |
| 27/01/2024 | 103,73984202 euros |
| 26/01/2024 | 103,73044865 euros |
| 25/01/2024 | 103,73005018 euros |
| 24/01/2024 | 103,68685816 euros |
| 23/01/2024 | 103,67653441 euros |
| 22/01/2024 | 103,67814124 euros |
| 21/01/2024 | 103,69679044 euros |
| 20/01/2024 | 103,68739631 euros |
| 19/01/2024 | 103,67800209 euros |
| 18/01/2024 | 103,67019746 euros |
| 17/01/2024 | 103,65104115 euros |
| 16/01/2024 | 103,6863236 euros |
| 15/01/2024 | 103,64626763 euros |
| 14/01/2024 | 103,64532078 euros |
| 13/01/2024 | 103,63592588 euros |
| 12/01/2024 | 103,6265309 euros |
| 11/01/2024 | 103,57054584 euros |
| 10/01/2024 | 103,55508822 euros |
| 09/01/2024 | 103,56250769 euros |
| 08/01/2024 | 103,5645584 euros |
| 07/01/2024 | 103,55365056 euros |
| 06/01/2024 | 103,54425188 euros |
| 05/01/2024 | 103,53485312 euros |
| 04/01/2024 | 103,53888441 euros |
| 03/01/2024 | 103,57932493 euros |
| 02/01/2024 | 103,57351148 euros |
| 01/01/2024 | 103,58997063 euros |
| 31/12/2023 | 103,58057213 euros |
| 30/12/2023 | 103,57120278 euros |
| 29/12/2023 | 103,56183335 euros |
| 28/12/2023 | 103,57239784 euros |
| 27/12/2023 | 103,57166784 euros |
| 26/12/2023 | 103,56020591 euros |
| 25/12/2023 | 103,55083614 euros |
| 24/12/2023 | 103,54146629 euros |
| 23/12/2023 | 103,53209635 euros |
| 22/12/2023 | 103,52272589 euros |
| 21/12/2023 | 103,4767842 euros |
| 20/12/2023 | 103,46475805 euros |
| 19/12/2023 | 103,45901908 euros |
| 18/12/2023 | 103,45044448 euros |
| 17/12/2023 | 103,47791681 euros |
| 16/12/2023 | 103,46854066 euros |
| 15/12/2023 | 103,45916441 euros |
| 14/12/2023 | 103,44304482 euros |
| 13/12/2023 | 103,37836935 euros |
| 12/12/2023 | 103,34721709 euros |
| 11/12/2023 | 103,337947 euros |