Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2024 | 106,65036595 euros |
| 29/10/2024 | 106,64147375 euros |
| 28/10/2024 | 106,64150356 euros |
| 27/10/2024 | 106,63855811 euros |
| 26/10/2024 | 106,63164489 euros |
| 25/10/2024 | 106,62473162 euros |
| 24/10/2024 | 106,25796599 euros |
| 23/10/2024 | 106,24571035 euros |
| 22/10/2024 | 106,23790727 euros |
| 21/10/2024 | 106,22861749 euros |
| 20/10/2024 | 106,21982229 euros |
| 19/10/2024 | 106,21300907 euros |
| 18/10/2024 | 106,20619581 euros |
| 17/10/2024 | 106,1949223 euros |
| 16/10/2024 | 106,18265758 euros |
| 15/10/2024 | 106,17394369 euros |
| 14/10/2024 | 106,16563871 euros |
| 13/10/2024 | 106,16179337 euros |
| 12/10/2024 | 106,15497287 euros |
| 11/10/2024 | 106,14815214 euros |
| 10/10/2024 | 106,13836143 euros |
| 09/10/2024 | 106,13246134 euros |
| 08/10/2024 | 106,12726762 euros |
| 07/10/2024 | 106,1144907 euros |
| 06/10/2024 | 106,10518743 euros |
| 05/10/2024 | 106,09838105 euros |
| 04/10/2024 | 106,09157516 euros |
| 03/10/2024 | 106,08377004 euros |
| 02/10/2024 | 106,06984324 euros |
| 01/10/2024 | 106,06553128 euros |
| 30/09/2024 | 106,06242945 euros |
| 29/09/2024 | 106,03914644 euros |
| 28/09/2024 | 106,03233311 euros |
| 27/09/2024 | 106,02551977 euros |
| 26/09/2024 | 106,02369765 euros |
| 25/09/2024 | 106,01254986 euros |
| 24/09/2024 | 106,0038328 euros |
| 23/09/2024 | 105,99022896 euros |
| 22/09/2024 | 105,98591046 euros |
| 21/09/2024 | 105,97909571 euros |
| 20/09/2024 | 105,97228092 euros |
| 19/09/2024 | 105,96546776 euros |
| 18/09/2024 | 105,95466051 euros |
| 17/09/2024 | 105,94186066 euros |
| 16/09/2024 | 105,93318312 euros |
| 15/09/2024 | 105,92286427 euros |
| 14/09/2024 | 105,91603675 euros |
| 13/09/2024 | 105,90920917 euros |
| 12/09/2024 | 105,89988766 euros |
| 11/09/2024 | 105,88757339 euros |