Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2023 | 101,70606024 euros |
| 11/05/2023 | 101,7451263 euros |
| 10/05/2023 | 101,70416788 euros |
| 09/05/2023 | 101,64757768 euros |
| 08/05/2023 | 101,67578579 euros |
| 07/05/2023 | 101,69735088 euros |
| 06/05/2023 | 101,68850683 euros |
| 05/05/2023 | 101,67966272 euros |
| 04/05/2023 | 101,72892936 euros |
| 03/05/2023 | 101,63572337 euros |
| 02/05/2023 | 101,63613712 euros |
| 01/05/2023 | 101,59057177 euros |
| 30/04/2023 | 101,5816654 euros |
| 29/04/2023 | 101,57273103 euros |
| 28/04/2023 | 101,56379658 euros |
| 27/04/2023 | 101,40184987 euros |
| 26/04/2023 | 101,47429454 euros |
| 25/04/2023 | 101,42659362 euros |
| 24/04/2023 | 101,33214775 euros |
| 23/04/2023 | 101,33730252 euros |
| 22/04/2023 | 101,32836629 euros |
| 21/04/2023 | 101,31942999 euros |
| 20/04/2023 | 101,35892519 euros |
| 19/04/2023 | 101,3073787 euros |
| 18/04/2023 | 101,41307083 euros |
| 17/04/2023 | 101,38772433 euros |
| 16/04/2023 | 101,39908749 euros |
| 15/04/2023 | 101,39015216 euros |
| 14/04/2023 | 101,38121522 euros |
| 13/04/2023 | 101,43648536 euros |
| 12/04/2023 | 101,44376495 euros |
| 11/04/2023 | 101,50007147 euros |
| 10/04/2023 | 101,68420427 euros |
| 09/04/2023 | 101,67197336 euros |
| 08/04/2023 | 101,66313143 euros |
| 07/04/2023 | 101,65428944 euros |
| 06/04/2023 | 101,64544736 euros |
| 05/04/2023 | 101,61980983 euros |
| 04/04/2023 | 101,50607517 euros |
| 03/04/2023 | 101,51272998 euros |
| 02/04/2023 | 101,50192029 euros |
| 01/04/2023 | 101,49299861 euros |
| 31/03/2023 | 101,48407684 euros |
| 30/03/2023 | 101,4605109 euros |
| 29/03/2023 | 101,61576281 euros |
| 28/03/2023 | 101,63679947 euros |
| 27/03/2023 | 101,75863883 euros |
| 26/03/2023 | 101,8490938 euros |
| 25/03/2023 | 101,84026853 euros |
| 24/03/2023 | 101,83144319 euros |