Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/11/2022 | 101,4319238 euros |
| 29/11/2022 | 101,47348328 euros |
| 28/11/2022 | 101,30627245 euros |
| 27/11/2022 | 101,3823327 euros |
| 26/11/2022 | 101,3734552 euros |
| 25/11/2022 | 101,3645776 euros |
| 24/11/2022 | 101,48052538 euros |
| 23/11/2022 | 101,3806333 euros |
| 22/11/2022 | 101,31136194 euros |
| 21/11/2022 | 101,31261023 euros |
| 20/11/2022 | 101,46891439 euros |
| 19/11/2022 | 101,46003939 euros |
| 18/11/2022 | 101,45116433 euros |
| 17/11/2022 | 101,35656913 euros |
| 16/11/2022 | 101,39503158 euros |
| 15/11/2022 | 101,35940232 euros |
| 14/11/2022 | 101,21702052 euros |
| 13/11/2022 | 101,16043817 euros |
| 12/11/2022 | 101,1516275 euros |
| 11/11/2022 | 101,1428167 euros |
| 10/11/2022 | 101,51917146 euros |
| 09/11/2022 | 101,1091723 euros |
| 08/11/2022 | 100,99380441 euros |
| 07/11/2022 | 100,93141048 euros |
| 06/11/2022 | 100,9551338 euros |
| 05/11/2022 | 100,94633592 euros |
| 04/11/2022 | 100,93753796 euros |
| 03/11/2022 | 101,00455046 euros |
| 02/11/2022 | 101,157569 euros |
| 01/11/2022 | 101,14399019 euros |
| 31/10/2022 | 101,13519154 euros |
| 30/10/2022 | 101,32331555 euros |
| 29/10/2022 | 101,31454021 euros |
| 28/10/2022 | 101,30576479 euros |
| 27/10/2022 | 101,53546486 euros |
| 26/10/2022 | 101,08210217 euros |
| 25/10/2022 | 101,0325395 euros |
| 24/10/2022 | 100,76174022 euros |
| 23/10/2022 | 100,54215936 euros |
| 22/10/2022 | 100,53337732 euros |
| 21/10/2022 | 100,52459509 euros |
| 20/10/2022 | 100,49482586 euros |
| 19/10/2022 | 100,50588054 euros |
| 18/10/2022 | 100,66664093 euros |
| 17/10/2022 | 100,61922224 euros |
| 16/10/2022 | 100,57377003 euros |
| 15/10/2022 | 100,56498994 euros |
| 14/10/2022 | 100,55620978 euros |
| 13/10/2022 | 100,59315736 euros |
| 12/10/2022 | 100,56274431 euros |