Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
Fecha |
Valor liquidativo |
---|---|
23/02/2024 | 103,94382105 euros |
22/02/2024 | 103,92446873 euros |
21/02/2024 | 103,91116935 euros |
20/02/2024 | 103,92681027 euros |
19/02/2024 | 103,90630341 euros |
18/02/2024 | 103,87614753 euros |
17/02/2024 | 103,86675805 euros |
16/02/2024 | 103,85736846 euros |
15/02/2024 | 103,85813301 euros |
14/02/2024 | 103,84777808 euros |
13/02/2024 | 103,82881406 euros |
12/02/2024 | 103,83954574 euros |
11/02/2024 | 103,81561168 euros |
10/02/2024 | 103,80621851 euros |
09/02/2024 | 103,79682525 euros |
08/02/2024 | 103,80397546 euros |
07/02/2024 | 103,80832873 euros |
06/02/2024 | 103,80888669 euros |
05/02/2024 | 103,78557444 euros |
04/02/2024 | 103,79119219 euros |
03/02/2024 | 103,78179876 euros |
02/02/2024 | 103,77240524 euros |
01/02/2024 | 103,8061677 euros |
31/01/2024 | 103,81307407 euros |
30/01/2024 | 103,77239662 euros |
29/01/2024 | 103,78070128 euros |
28/01/2024 | 103,74923529 euros |
27/01/2024 | 103,73984202 euros |
26/01/2024 | 103,73044865 euros |
25/01/2024 | 103,73005018 euros |
24/01/2024 | 103,68685816 euros |
23/01/2024 | 103,67653441 euros |
22/01/2024 | 103,67814124 euros |
21/01/2024 | 103,69679044 euros |
20/01/2024 | 103,68739631 euros |
19/01/2024 | 103,67800209 euros |
18/01/2024 | 103,67019746 euros |
17/01/2024 | 103,65104115 euros |
16/01/2024 | 103,6863236 euros |
15/01/2024 | 103,64626763 euros |
14/01/2024 | 103,64532078 euros |
13/01/2024 | 103,63592588 euros |
12/01/2024 | 103,6265309 euros |
11/01/2024 | 103,57054584 euros |
10/01/2024 | 103,55508822 euros |
09/01/2024 | 103,56250769 euros |
08/01/2024 | 103,5645584 euros |
07/01/2024 | 103,55365056 euros |
06/01/2024 | 103,54425188 euros |
05/01/2024 | 103,53485312 euros |