Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2023 | 101,72202637 euros |
| 22/03/2023 | 101,58557111 euros |
| 21/03/2023 | 101,73284029 euros |
| 20/03/2023 | 101,8645326 euros |
| 19/03/2023 | 101,68841921 euros |
| 18/03/2023 | 101,67959694 euros |
| 17/03/2023 | 101,67077457 euros |
| 16/03/2023 | 101,59575387 euros |
| 15/03/2023 | 101,56452846 euros |
| 14/03/2023 | 101,06081752 euros |
| 13/03/2023 | 101,29848396 euros |
| 12/03/2023 | 100,90478278 euros |
| 11/03/2023 | 100,89587186 euros |
| 10/03/2023 | 100,88696089 euros |
| 09/03/2023 | 100,67347763 euros |
| 08/03/2023 | 100,66242147 euros |
| 07/03/2023 | 100,60385876 euros |
| 06/03/2023 | 100,62262742 euros |
| 05/03/2023 | 100,64881172 euros |
| 04/03/2023 | 100,63989739 euros |
| 03/03/2023 | 100,63098293 euros |
| 02/03/2023 | 100,56510983 euros |
| 01/03/2023 | 100,5686154 euros |
| 28/02/2023 | 100,70722098 euros |
| 27/02/2023 | 100,77690401 euros |
| 26/02/2023 | 100,74424096 euros |
| 25/02/2023 | 100,73530711 euros |
| 24/02/2023 | 100,72637313 euros |
| 23/02/2023 | 100,90247703 euros |
| 22/02/2023 | 100,84134697 euros |
| 21/02/2023 | 100,83600835 euros |
| 20/02/2023 | 100,96890341 euros |
| 19/02/2023 | 100,98618774 euros |
| 18/02/2023 | 100,97725882 euros |
| 17/02/2023 | 100,96832981 euros |
| 16/02/2023 | 100,93324852 euros |
| 15/02/2023 | 100,98564607 euros |
| 14/02/2023 | 101,07862656 euros |
| 13/02/2023 | 101,15894514 euros |
| 12/02/2023 | 101,13804154 euros |
| 11/02/2023 | 101,12895487 euros |
| 10/02/2023 | 101,1198608 euros |
| 09/02/2023 | 101,21158146 euros |
| 08/02/2023 | 101,1528025 euros |
| 07/02/2023 | 101,26121254 euros |
| 06/02/2023 | 101,31813528 euros |
| 05/02/2023 | 101,41731941 euros |
| 04/02/2023 | 101,40841272 euros |
| 03/02/2023 | 101,39950594 euros |
| 02/02/2023 | 101,48258295 euros |