Fondo: CAIXABANK GARANTIZADO DINAMICO, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2025 | 107,55787624 euros |
| 19/02/2025 | 107,54557209 euros |
| 18/02/2025 | 107,538516 euros |
| 17/02/2025 | 107,53095495 euros |
| 16/02/2025 | 107,5233514 euros |
| 15/02/2025 | 107,51625786 euros |
| 14/02/2025 | 107,50919822 euros |
| 13/02/2025 | 107,50239047 euros |
| 12/02/2025 | 107,49532666 euros |
| 11/02/2025 | 107,48632694 euros |
| 10/02/2025 | 107,47931614 euros |
| 09/02/2025 | 107,47225822 euros |
| 08/02/2025 | 107,46518555 euros |
| 07/02/2025 | 107,45815292 euros |
| 06/02/2025 | 107,4511103 euros |
| 05/02/2025 | 107,4435575 euros |
| 04/02/2025 | 107,43634304 euros |
| 03/02/2025 | 107,42860286 euros |
| 02/02/2025 | 107,42088653 euros |
| 01/02/2025 | 107,41313975 euros |
| 31/01/2025 | 107,40539278 euros |
| 30/01/2025 | 107,39768195 euros |
| 29/01/2025 | 107,38997776 euros |
| 28/01/2025 | 107,38227301 euros |
| 27/01/2025 | 107,37456243 euros |
| 26/01/2025 | 107,36683522 euros |
| 25/01/2025 | 107,35910443 euros |
| 24/01/2025 | 107,35140563 euros |
| 23/01/2025 | 107,34368369 euros |
| 22/01/2025 | 107,33597654 euros |
| 21/01/2025 | 107,32828931 euros |
| 20/01/2025 | 107,32061033 euros |
| 19/01/2025 | 107,31283695 euros |
| 18/01/2025 | 107,30510913 euros |
| 17/01/2025 | 107,29746228 euros |
| 16/01/2025 | 107,28977939 euros |
| 15/01/2025 | 107,28206767 euros |
| 14/01/2025 | 107,27436187 euros |
| 13/01/2025 | 107,26666254 euros |
| 12/01/2025 | 107,25890537 euros |
| 11/01/2025 | 107,25117545 euros |
| 10/01/2025 | 107,24352445 euros |
| 09/01/2025 | 107,2358315 euros |
| 08/01/2025 | 107,22814246 euros |
| 07/01/2025 | 107,22045734 euros |
| 06/01/2025 | 107,2127576 euros |
| 05/01/2025 | 107,20527413 euros |
| 04/01/2025 | 107,19755671 euros |
| 03/01/2025 | 107,18987981 euros |
| 02/01/2025 | 107,18223545 euros |