Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2024 | 106,09838105 euros |
| 04/10/2024 | 106,09157516 euros |
| 03/10/2024 | 106,08377004 euros |
| 02/10/2024 | 106,06984324 euros |
| 01/10/2024 | 106,06553128 euros |
| 30/09/2024 | 106,06242945 euros |
| 29/09/2024 | 106,03914644 euros |
| 28/09/2024 | 106,03233311 euros |
| 27/09/2024 | 106,02551977 euros |
| 26/09/2024 | 106,02369765 euros |
| 25/09/2024 | 106,01254986 euros |
| 24/09/2024 | 106,0038328 euros |
| 23/09/2024 | 105,99022896 euros |
| 22/09/2024 | 105,98591046 euros |
| 21/09/2024 | 105,97909571 euros |
| 20/09/2024 | 105,97228092 euros |
| 19/09/2024 | 105,96546776 euros |
| 18/09/2024 | 105,95466051 euros |
| 17/09/2024 | 105,94186066 euros |
| 16/09/2024 | 105,93318312 euros |
| 15/09/2024 | 105,92286427 euros |
| 14/09/2024 | 105,91603675 euros |
| 13/09/2024 | 105,90920917 euros |
| 12/09/2024 | 105,89988766 euros |
| 11/09/2024 | 105,88757339 euros |
| 10/09/2024 | 105,88024679 euros |
| 09/09/2024 | 105,87292085 euros |
| 08/09/2024 | 105,87157646 euros |
| 07/09/2024 | 105,86474549 euros |
| 06/09/2024 | 105,85791441 euros |
| 05/09/2024 | 105,84061077 euros |
| 04/09/2024 | 105,82564998 euros |
| 03/09/2024 | 105,80462229 euros |
| 02/09/2024 | 105,79781831 euros |
| 01/09/2024 | 105,78068115 euros |
| 31/08/2024 | 105,77477379 euros |
| 30/08/2024 | 105,76762474 euros |
| 29/08/2024 | 105,75639171 euros |
| 28/08/2024 | 105,74871368 euros |
| 27/08/2024 | 105,74089479 euros |
| 26/08/2024 | 105,72464172 euros |
| 25/08/2024 | 105,7094836 euros |
| 24/08/2024 | 105,7032217 euros |
| 23/08/2024 | 105,69695962 euros |
| 22/08/2024 | 105,69333297 euros |
| 21/08/2024 | 105,67935251 euros |
| 20/08/2024 | 105,67353208 euros |
| 19/08/2024 | 105,66792079 euros |
| 18/08/2024 | 105,65695566 euros |
| 17/08/2024 | 105,64759515 euros |