Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2024 | 104,18845318 euros |
| 18/03/2024 | 104,17693558 euros |
| 17/03/2024 | 104,1615443 euros |
| 16/03/2024 | 104,15218139 euros |
| 15/03/2024 | 104,14281837 euros |
| 14/03/2024 | 104,1428803 euros |
| 13/03/2024 | 104,15431447 euros |
| 12/03/2024 | 104,13816289 euros |
| 11/03/2024 | 104,13324799 euros |
| 10/03/2024 | 104,11965897 euros |
| 09/03/2024 | 104,11029603 euros |
| 08/03/2024 | 104,10093303 euros |
| 07/03/2024 | 104,0691556 euros |
| 06/03/2024 | 104,05823072 euros |
| 05/03/2024 | 104,03386883 euros |
| 04/03/2024 | 104,01268617 euros |
| 03/03/2024 | 104,0076729 euros |
| 02/03/2024 | 103,99823978 euros |
| 01/03/2024 | 103,98880665 euros |
| 29/02/2024 | 103,99524797 euros |
| 28/02/2024 | 103,98716613 euros |
| 27/02/2024 | 103,9762214 euros |
| 26/02/2024 | 103,95824111 euros |
| 25/02/2024 | 103,96259763 euros |
| 24/02/2024 | 103,95320938 euros |
| 23/02/2024 | 103,94382105 euros |
| 22/02/2024 | 103,92446873 euros |
| 21/02/2024 | 103,91116935 euros |
| 20/02/2024 | 103,92681027 euros |
| 19/02/2024 | 103,90630341 euros |
| 18/02/2024 | 103,87614753 euros |
| 17/02/2024 | 103,86675805 euros |
| 16/02/2024 | 103,85736846 euros |
| 15/02/2024 | 103,85813301 euros |
| 14/02/2024 | 103,84777808 euros |
| 13/02/2024 | 103,82881406 euros |
| 12/02/2024 | 103,83954574 euros |
| 11/02/2024 | 103,81561168 euros |
| 10/02/2024 | 103,80621851 euros |
| 09/02/2024 | 103,79682525 euros |
| 08/02/2024 | 103,80397546 euros |
| 07/02/2024 | 103,80832873 euros |
| 06/02/2024 | 103,80888669 euros |
| 05/02/2024 | 103,78557444 euros |
| 04/02/2024 | 103,79119219 euros |
| 03/02/2024 | 103,78179876 euros |
| 02/02/2024 | 103,77240524 euros |
| 01/02/2024 | 103,8061677 euros |
| 31/01/2024 | 103,81307407 euros |
| 30/01/2024 | 103,77239662 euros |