Fondos liquidativos

Fondo: CAIXABANK GARANTIZADO DINAMICO, FI

Fecha

Valor liquidativo

15/11/2023 102,9501757 euros
14/11/2023 102,95168479 euros
13/11/2023 102,8885543 euros
12/11/2023 102,87423003 euros
11/11/2023 102,86398928 euros
10/11/2023 102,85365469 euros
09/11/2023 102,83399164 euros
08/11/2023 102,82793422 euros
07/11/2023 102,82798713 euros
06/11/2023 102,79686678 euros
05/11/2023 102,83463013 euros
04/11/2023 102,82523188 euros
03/11/2023 102,81583355 euros
02/11/2023 102,77181743 euros
01/11/2023 102,71996348 euros
31/10/2023 102,7105525 euros
30/10/2023 102,7023571 euros
29/10/2023 102,66303558 euros
28/10/2023 102,65364764 euros
27/10/2023 102,64425961 euros
26/10/2023 102,61599278 euros
25/10/2023 102,57645054 euros
24/10/2023 102,60094873 euros
23/10/2023 102,60174172 euros
22/10/2023 102,5798398 euros
21/10/2023 102,57057539 euros
20/10/2023 102,56131089 euros
19/10/2023 102,53155122 euros
18/10/2023 102,50143921 euros
17/10/2023 102,51797807 euros
16/10/2023 102,54467289 euros
15/10/2023 102,50184528 euros
14/10/2023 102,4925802 euros
13/10/2023 102,48331502 euros
12/10/2023 102,46010779 euros
11/10/2023 102,4814111 euros
10/10/2023 102,45104805 euros
09/10/2023 102,42590516 euros
08/10/2023 102,38806822 euros
07/10/2023 102,37879966 euros
06/10/2023 102,36953103 euros
05/10/2023 102,40029458 euros
04/10/2023 102,36818394 euros
03/10/2023 102,35272478 euros
02/10/2023 102,35383604 euros
01/10/2023 102,35019316 euros
30/09/2023 102,34092822 euros
29/09/2023 102,33166379 euros
28/09/2023 102,21381542 euros
27/09/2023 102,28817451 euros