Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2022 | 101,66747358 euros |
| 12/12/2022 | 101,60629342 euros |
| 11/12/2022 | 101,65806066 euros |
| 10/12/2022 | 101,64917856 euros |
| 09/12/2022 | 101,64029637 euros |
| 08/12/2022 | 101,7911082 euros |
| 07/12/2022 | 101,88239316 euros |
| 06/12/2022 | 101,71338948 euros |
| 05/12/2022 | 101,57085008 euros |
| 04/12/2022 | 101,59196205 euros |
| 03/12/2022 | 101,58308219 euros |
| 02/12/2022 | 101,57420221 euros |
| 01/12/2022 | 101,67386303 euros |
| 30/11/2022 | 101,4319238 euros |
| 29/11/2022 | 101,47348328 euros |
| 28/11/2022 | 101,30627245 euros |
| 27/11/2022 | 101,3823327 euros |
| 26/11/2022 | 101,3734552 euros |
| 25/11/2022 | 101,3645776 euros |
| 24/11/2022 | 101,48052538 euros |
| 23/11/2022 | 101,3806333 euros |
| 22/11/2022 | 101,31136194 euros |
| 21/11/2022 | 101,31261023 euros |
| 20/11/2022 | 101,46891439 euros |
| 19/11/2022 | 101,46003939 euros |
| 18/11/2022 | 101,45116433 euros |
| 17/11/2022 | 101,35656913 euros |
| 16/11/2022 | 101,39503158 euros |
| 15/11/2022 | 101,35940232 euros |
| 14/11/2022 | 101,21702052 euros |
| 13/11/2022 | 101,16043817 euros |
| 12/11/2022 | 101,1516275 euros |
| 11/11/2022 | 101,1428167 euros |
| 10/11/2022 | 101,51917146 euros |
| 09/11/2022 | 101,1091723 euros |
| 08/11/2022 | 100,99380441 euros |
| 07/11/2022 | 100,93141048 euros |
| 06/11/2022 | 100,9551338 euros |
| 05/11/2022 | 100,94633592 euros |
| 04/11/2022 | 100,93753796 euros |
| 03/11/2022 | 101,00455046 euros |
| 02/11/2022 | 101,157569 euros |
| 01/11/2022 | 101,14399019 euros |
| 31/10/2022 | 101,13519154 euros |
| 30/10/2022 | 101,32331555 euros |
| 29/10/2022 | 101,31454021 euros |
| 28/10/2022 | 101,30576479 euros |
| 27/10/2022 | 101,53546486 euros |
| 26/10/2022 | 101,08210217 euros |
| 25/10/2022 | 101,0325395 euros |