Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2024 | 106,86475492 euros |
| 23/11/2024 | 106,856276 euros |
| 22/11/2024 | 106,84789652 euros |
| 21/11/2024 | 106,83944541 euros |
| 20/11/2024 | 106,83101357 euros |
| 19/11/2024 | 106,82257443 euros |
| 18/11/2024 | 106,81415143 euros |
| 17/11/2024 | 106,80556958 euros |
| 16/11/2024 | 106,79707386 euros |
| 15/11/2024 | 106,78871676 euros |
| 14/11/2024 | 106,78226442 euros |
| 13/11/2024 | 106,77382537 euros |
| 12/11/2024 | 106,76859728 euros |
| 11/11/2024 | 106,76018397 euros |
| 10/11/2024 | 106,75137685 euros |
| 09/11/2024 | 106,74289546 euros |
| 08/11/2024 | 106,73483694 euros |
| 07/11/2024 | 106,72643638 euros |
| 06/11/2024 | 106,7180496 euros |
| 05/11/2024 | 106,70577695 euros |
| 04/11/2024 | 106,69770664 euros |
| 03/11/2024 | 106,68912292 euros |
| 02/11/2024 | 106,68068004 euros |
| 01/11/2024 | 106,67223768 euros |
| 31/10/2024 | 106,66385067 euros |
| 30/10/2024 | 106,65036595 euros |
| 29/10/2024 | 106,64147375 euros |
| 28/10/2024 | 106,64150356 euros |
| 27/10/2024 | 106,63855811 euros |
| 26/10/2024 | 106,63164489 euros |
| 25/10/2024 | 106,62473162 euros |
| 24/10/2024 | 106,25796599 euros |
| 23/10/2024 | 106,24571035 euros |
| 22/10/2024 | 106,23790727 euros |
| 21/10/2024 | 106,22861749 euros |
| 20/10/2024 | 106,21982229 euros |
| 19/10/2024 | 106,21300907 euros |
| 18/10/2024 | 106,20619581 euros |
| 17/10/2024 | 106,1949223 euros |
| 16/10/2024 | 106,18265758 euros |
| 15/10/2024 | 106,17394369 euros |
| 14/10/2024 | 106,16563871 euros |
| 13/10/2024 | 106,16179337 euros |
| 12/10/2024 | 106,15497287 euros |
| 11/10/2024 | 106,14815214 euros |
| 10/10/2024 | 106,13836143 euros |
| 09/10/2024 | 106,13246134 euros |
| 08/10/2024 | 106,12726762 euros |
| 07/10/2024 | 106,1144907 euros |
| 06/10/2024 | 106,10518743 euros |