Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2024 | 104,85872164 euros |
| 26/05/2024 | 104,84522283 euros |
| 25/05/2024 | 104,83594626 euros |
| 24/05/2024 | 104,82666961 euros |
| 23/05/2024 | 104,82105123 euros |
| 22/05/2024 | 104,8163093 euros |
| 21/05/2024 | 104,80840736 euros |
| 20/05/2024 | 104,80085015 euros |
| 19/05/2024 | 104,79144815 euros |
| 18/05/2024 | 104,78217103 euros |
| 17/05/2024 | 104,77289388 euros |
| 16/05/2024 | 104,7680882 euros |
| 15/05/2024 | 104,76043399 euros |
| 14/05/2024 | 104,74555883 euros |
| 13/05/2024 | 104,73388749 euros |
| 12/05/2024 | 104,71862545 euros |
| 11/05/2024 | 104,70914731 euros |
| 10/05/2024 | 104,69964526 euros |
| 09/05/2024 | 104,68548157 euros |
| 08/05/2024 | 104,6783647 euros |
| 07/05/2024 | 104,66835522 euros |
| 06/05/2024 | 104,65763248 euros |
| 05/05/2024 | 104,64659467 euros |
| 04/05/2024 | 104,63733781 euros |
| 03/05/2024 | 104,62808097 euros |
| 02/05/2024 | 104,60271767 euros |
| 01/05/2024 | 104,58837364 euros |
| 30/04/2024 | 104,57911624 euros |
| 29/04/2024 | 104,57544083 euros |
| 28/04/2024 | 104,56092552 euros |
| 27/04/2024 | 104,55157703 euros |
| 26/04/2024 | 104,54222635 euros |
| 25/04/2024 | 104,52571837 euros |
| 24/04/2024 | 104,52218904 euros |
| 23/04/2024 | 104,52209189 euros |
| 22/04/2024 | 104,51147417 euros |
| 21/04/2024 | 104,49366595 euros |
| 20/04/2024 | 104,48431379 euros |
| 19/04/2024 | 104,47496151 euros |
| 18/04/2024 | 104,47381321 euros |
| 17/04/2024 | 104,46258475 euros |
| 16/04/2024 | 104,45220876 euros |
| 15/04/2024 | 104,45706373 euros |
| 14/04/2024 | 104,44760538 euros |
| 13/04/2024 | 104,43825246 euros |
| 12/04/2024 | 104,42889945 euros |
| 11/04/2024 | 104,39442656 euros |
| 10/04/2024 | 104,38724315 euros |
| 09/04/2024 | 104,37694773 euros |
| 08/04/2024 | 104,36480964 euros |