Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2024 | 105,35424683 euros |
| 15/07/2024 | 105,34840407 euros |
| 14/07/2024 | 105,34029282 euros |
| 13/07/2024 | 105,33092146 euros |
| 12/07/2024 | 105,32155001 euros |
| 11/07/2024 | 105,31753428 euros |
| 10/07/2024 | 105,30746901 euros |
| 09/07/2024 | 105,29245817 euros |
| 08/07/2024 | 105,28910087 euros |
| 07/07/2024 | 105,27352042 euros |
| 06/07/2024 | 105,26414609 euros |
| 05/07/2024 | 105,25477168 euros |
| 04/07/2024 | 105,23345471 euros |
| 03/07/2024 | 105,22637071 euros |
| 02/07/2024 | 105,21452488 euros |
| 01/07/2024 | 105,21634875 euros |
| 30/06/2024 | 105,19197779 euros |
| 29/06/2024 | 105,18260151 euros |
| 28/06/2024 | 105,17322516 euros |
| 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 |