Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 04/08/2024 | 105,52313648 euros |
| 03/08/2024 | 105,5137675 euros |
| 02/08/2024 | 105,50439853 euros |
| 01/08/2024 | 105,49253852 euros |
| 31/07/2024 | 105,48560029 euros |
| 30/07/2024 | 105,4792559 euros |
| 29/07/2024 | 105,46991873 euros |
| 28/07/2024 | 105,45954099 euros |
| 27/07/2024 | 105,45017163 euros |
| 26/07/2024 | 105,44080221 euros |
| 25/07/2024 | 105,43067579 euros |
| 24/07/2024 | 105,41679832 euros |
| 23/07/2024 | 105,40777427 euros |
| 22/07/2024 | 105,40250007 euros |
| 21/07/2024 | 105,39930589 euros |
| 20/07/2024 | 105,38993501 euros |
| 19/07/2024 | 105,38056409 euros |
| 18/07/2024 | 105,37166637 euros |
| 17/07/2024 | 105,36550849 euros |
| 16/07/2024 | 105,35424683 euros |
| 15/07/2024 | 105,34840407 euros |
| 14/07/2024 | 105,34029282 euros |
| 13/07/2024 | 105,33092146 euros |
| 12/07/2024 | 105,32155001 euros |
| 11/07/2024 | 105,31753428 euros |
| 10/07/2024 | 105,30746901 euros |
| 09/07/2024 | 105,29245817 euros |
| 08/07/2024 | 105,28910087 euros |
| 07/07/2024 | 105,27352042 euros |
| 06/07/2024 | 105,26414609 euros |
| 05/07/2024 | 105,25477168 euros |
| 04/07/2024 | 105,23345471 euros |
| 03/07/2024 | 105,22637071 euros |
| 02/07/2024 | 105,21452488 euros |
| 01/07/2024 | 105,21634875 euros |
| 30/06/2024 | 105,19197779 euros |
| 29/06/2024 | 105,18260151 euros |
| 28/06/2024 | 105,17322516 euros |
| 27/06/2024 | 105,16202084 euros |
| 26/06/2024 | 105,15254858 euros |
| 25/06/2024 | 105,15221296 euros |
| 24/06/2024 | 105,14882088 euros |
| 23/06/2024 | 105,137638 euros |
| 22/06/2024 | 105,12826056 euros |
| 21/06/2024 | 105,11888303 euros |
| 20/06/2024 | 105,10361341 euros |
| 19/06/2024 | 105,09598671 euros |
| 18/06/2024 | 105,08222918 euros |
| 17/06/2024 | 105,06229925 euros |
| 16/06/2024 | 105,05030518 euros |