Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 105,16202084 euros |
| 26/06/2024 | 105,15254858 euros |
| 25/06/2024 | 105,15221296 euros |
| 24/06/2024 | 105,14882088 euros |
| 23/06/2024 | 105,137638 euros |
| 22/06/2024 | 105,12826056 euros |
| 21/06/2024 | 105,11888303 euros |
| 20/06/2024 | 105,10361341 euros |
| 19/06/2024 | 105,09598671 euros |
| 18/06/2024 | 105,08222918 euros |
| 17/06/2024 | 105,06229925 euros |
| 16/06/2024 | 105,05030518 euros |
| 15/06/2024 | 105,04092387 euros |
| 14/06/2024 | 105,03154249 euros |
| 13/06/2024 | 105,01841325 euros |
| 12/06/2024 | 105,01467003 euros |
| 11/06/2024 | 105,01069476 euros |
| 10/06/2024 | 105,00246974 euros |
| 09/06/2024 | 104,99062321 euros |
| 08/06/2024 | 104,98125226 euros |
| 07/06/2024 | 104,97192465 euros |
| 06/06/2024 | 104,97000964 euros |
| 05/06/2024 | 104,96407017 euros |
| 04/06/2024 | 104,95780664 euros |
| 03/06/2024 | 104,94878075 euros |
| 02/06/2024 | 104,93310446 euros |
| 01/06/2024 | 104,92382864 euros |
| 31/05/2024 | 104,91455275 euros |
| 30/05/2024 | 104,89991557 euros |
| 29/05/2024 | 104,88491496 euros |
| 28/05/2024 | 104,87200084 euros |
| 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 |