Fons: CAIXABANK GARANTIZADO DINAMICO, FI
|
Data |
Valor liquidatiu |
|---|---|
| 01/01/2025 | 107,17610874 euros |
| 31/12/2024 | 107,16837044 euros |
| 30/12/2024 | 107,16137132 euros |
| 29/12/2024 | 107,15360446 euros |
| 28/12/2024 | 107,14583272 euros |
| 27/12/2024 | 107,13811931 euros |
| 26/12/2024 | 107,13032376 euros |
| 25/12/2024 | 107,12254998 euros |
| 24/12/2024 | 107,11477354 euros |
| 23/12/2024 | 107,10701336 euros |
| 22/12/2024 | 107,09920514 euros |
| 21/12/2024 | 107,09140409 euros |
| 20/12/2024 | 107,08364524 euros |
| 19/12/2024 | 107,07586277 euros |
| 18/12/2024 | 107,06757208 euros |
| 17/12/2024 | 107,05915086 euros |
| 16/12/2024 | 107,05072885 euros |
| 15/12/2024 | 107,04221499 euros |
| 14/12/2024 | 107,03371789 euros |
| 13/12/2024 | 107,02525214 euros |
| 12/12/2024 | 107,01679274 euros |
| 11/12/2024 | 107,00833974 euros |
| 10/12/2024 | 107,00000776 euros |
| 09/12/2024 | 106,9915492 euros |
| 08/12/2024 | 106,98308782 euros |
| 07/12/2024 | 106,97461018 euros |
| 06/12/2024 | 106,96613306 euros |
| 05/12/2024 | 106,95767919 euros |
| 04/12/2024 | 106,9492169 euros |
| 03/12/2024 | 106,94088604 euros |
| 02/12/2024 | 106,93244533 euros |
| 01/12/2024 | 106,92397187 euros |
| 30/11/2024 | 106,9154912 euros |
| 29/11/2024 | 106,90709157 euros |
| 28/11/2024 | 106,89865637 euros |
| 27/11/2024 | 106,89020396 euros |
| 26/11/2024 | 106,88174763 euros |
| 25/11/2024 | 106,87330128 euros |
| 24/11/2024 | 106,86475492 euros |
| 23/11/2024 | 106,856276 euros |
| 22/11/2024 | 106,84789652 euros |
| 21/11/2024 | 106,83944541 euros |
| 20/11/2024 | 106,83101357 euros |
| 19/11/2024 | 106,82257443 euros |
| 18/11/2024 | 106,81415143 euros |
| 17/11/2024 | 106,80556958 euros |
| 16/11/2024 | 106,79707386 euros |
| 15/11/2024 | 106,78871676 euros |
| 14/11/2024 | 106,78226442 euros |
| 13/11/2024 | 106,77382537 euros |