Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 07/04/2024 | 104,35347916 euros |
| 06/04/2024 | 104,34412267 euros |
| 05/04/2024 | 104,33476628 euros |
| 04/04/2024 | 104,3318117 euros |
| 03/04/2024 | 104,30810932 euros |
| 02/04/2024 | 104,30569045 euros |
| 01/04/2024 | 104,30320269 euros |
| 31/03/2024 | 104,29384606 euros |
| 30/03/2024 | 104,28448953 euros |
| 29/03/2024 | 104,27513291 euros |
| 28/03/2024 | 104,26577622 euros |
| 27/03/2024 | 104,2714545 euros |
| 26/03/2024 | 104,26101639 euros |
| 25/03/2024 | 104,25259895 euros |
| 24/03/2024 | 104,24743163 euros |
| 23/03/2024 | 104,23806523 euros |
| 22/03/2024 | 104,22871075 euros |
| 21/03/2024 | 104,21491356 euros |
| 20/03/2024 | 104,19647726 euros |
| 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 |