Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
Fecha |
Valor liquidativo |
---|---|
13/04/2024 | 104,43825246 euros |
12/04/2024 | 104,42889945 euros |
11/04/2024 | 104,39442656 euros |
10/04/2024 | 104,38724315 euros |
09/04/2024 | 104,37694773 euros |
08/04/2024 | 104,36480964 euros |
07/04/2024 | 104,35347916 euros |
06/04/2024 | 104,34412267 euros |
05/04/2024 | 104,33476628 euros |
04/04/2024 | 104,3318117 euros |
03/04/2024 | 104,30810932 euros |
02/04/2024 | 104,30569045 euros |
01/04/2024 | 104,30320269 euros |
31/03/2024 | 104,29384606 euros |
30/03/2024 | 104,28448953 euros |
29/03/2024 | 104,27513291 euros |
28/03/2024 | 104,26577622 euros |
27/03/2024 | 104,2714545 euros |
26/03/2024 | 104,26101639 euros |
25/03/2024 | 104,25259895 euros |
24/03/2024 | 104,24743163 euros |
23/03/2024 | 104,23806523 euros |
22/03/2024 | 104,22871075 euros |
21/03/2024 | 104,21491356 euros |
20/03/2024 | 104,19647726 euros |
19/03/2024 | 104,18845318 euros |
18/03/2024 | 104,17693558 euros |
17/03/2024 | 104,1615443 euros |
16/03/2024 | 104,15218139 euros |
15/03/2024 | 104,14281837 euros |
14/03/2024 | 104,1428803 euros |
13/03/2024 | 104,15431447 euros |
12/03/2024 | 104,13816289 euros |
11/03/2024 | 104,13324799 euros |
10/03/2024 | 104,11965897 euros |
09/03/2024 | 104,11029603 euros |
08/03/2024 | 104,10093303 euros |
07/03/2024 | 104,0691556 euros |
06/03/2024 | 104,05823072 euros |
05/03/2024 | 104,03386883 euros |
04/03/2024 | 104,01268617 euros |
03/03/2024 | 104,0076729 euros |
02/03/2024 | 103,99823978 euros |
01/03/2024 | 103,98880665 euros |
29/02/2024 | 103,99524797 euros |
28/02/2024 | 103,98716613 euros |
27/02/2024 | 103,9762214 euros |
26/02/2024 | 103,95824111 euros |
25/02/2024 | 103,96259763 euros |
24/02/2024 | 103,95320938 euros |