Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2022 | 102,1163011 euros |
| 15/07/2022 | 102,10784075 euros |
| 14/07/2022 | 102,06658397 euros |
| 13/07/2022 | 102,52801077 euros |
| 12/07/2022 | 102,7688806 euros |
| 11/07/2022 | 102,69964086 euros |
| 10/07/2022 | 102,67284399 euros |
| 09/07/2022 | 102,66439093 euros |
| 08/07/2022 | 102,6559378 euros |
| 07/07/2022 | 102,54240638 euros |
| 06/07/2022 | 102,82941413 euros |
| 05/07/2022 | 102,72220756 euros |
| 04/07/2022 | 102,58791322 euros |
| 03/07/2022 | 102,8017217 euros |
| 02/07/2022 | 102,79327962 euros |
| 01/07/2022 | 102,78483746 euros |
| 30/06/2022 | 102,44562265 euros |
| 29/06/2022 | 102,32390705 euros |
| 28/06/2022 | 102,04538315 euros |
| 27/06/2022 | 102,12442369 euros |
| 26/06/2022 | 102,26076144 euros |
| 25/06/2022 | 102,25231903 euros |
| 24/06/2022 | 102,24387654 euros |
| 23/06/2022 | 102,3655857 euros |
| 22/06/2022 | 102,06986723 euros |
| 21/06/2022 | 101,78972854 euros |
| 20/06/2022 | 101,77680048 euros |
| 19/06/2022 | 101,83232372 euros |
| 18/06/2022 | 101,82387829 euros |
| 17/06/2022 | 101,8154328 euros |
| 16/06/2022 | 101,41472167 euros |
| 15/06/2022 | 101,45574635 euros |
| 14/06/2022 | 100,64698668 euros |
| 13/06/2022 | 100,72771559 euros |
| 12/06/2022 | 101,44818834 euros |
| 11/06/2022 | 101,4397426 euros |
| 10/06/2022 | 101,43129681 euros |
| 09/06/2022 | 101,84182253 euros |
| 08/06/2022 | 102,33410056 euros |
| 07/06/2022 | 102,40099626 euros |
| 06/06/2022 | 102,20255481 euros |
| 05/06/2022 | 102,21192817 euros |
| 04/06/2022 | 102,2034897 euros |
| 03/06/2022 | 102,19505116 euros |
| 02/06/2022 | 102,28658625 euros |
| 01/06/2022 | 102,50116862 euros |
| 31/05/2022 | 102,58152302 euros |
| 30/05/2022 | 102,73606916 euros |
| 29/05/2022 | 102,86293854 euros |
| 28/05/2022 | 102,85450619 euros |