Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |