Otros perfiles
Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
Data |
Valor liquidatiu |
---|---|
25/03/2024 | 108,44473457 euros |
24/03/2024 | 108,41784556 euros |
23/03/2024 | 108,41284727 euros |
22/03/2024 | 108,40784887 euros |
21/03/2024 | 108,41041473 euros |
20/03/2024 | 108,26591658 euros |
19/03/2024 | 108,26897347 euros |
18/03/2024 | 108,20046151 euros |
17/03/2024 | 108,2048239 euros |
16/03/2024 | 108,19982093 euros |
15/03/2024 | 108,1948179 euros |
14/03/2024 | 108,2155848 euros |
13/03/2024 | 108,23775851 euros |
12/03/2024 | 108,17805281 euros |
11/03/2024 | 108,06700892 euros |
10/03/2024 | 108,13579719 euros |
09/03/2024 | 108,13076539 euros |
08/03/2024 | 108,12573345 euros |
07/03/2024 | 108,13761563 euros |
06/03/2024 | 107,98716569 euros |
05/03/2024 | 107,90130291 euros |
04/03/2024 | 107,9259864 euros |
03/03/2024 | 107,86277128 euros |
02/03/2024 | 107,8576624 euros |
01/03/2024 | 107,85255341 euros |
29/02/2024 | 107,83422925 euros |
28/02/2024 | 107,83772252 euros |
27/02/2024 | 107,82809637 euros |
26/02/2024 | 107,75782192 euros |
25/02/2024 | 107,81231061 euros |
24/02/2024 | 107,8072002 euros |
23/02/2024 | 107,80208967 euros |
22/02/2024 | 107,74624382 euros |
21/02/2024 | 107,55499605 euros |
20/02/2024 | 107,55362876 euros |
19/02/2024 | 107,54423246 euros |
18/02/2024 | 107,56086582 euros |
17/02/2024 | 107,55575052 euros |
16/02/2024 | 107,55063512 euros |
15/02/2024 | 107,48470792 euros |
14/02/2024 | 107,38377173 euros |
13/02/2024 | 107,30529867 euros |
12/02/2024 | 107,47535585 euros |
11/02/2024 | 107,35168044 euros |
10/02/2024 | 107,34655658 euros |
09/02/2024 | 107,34143252 euros |
08/02/2024 | 107,34505269 euros |
07/02/2024 | 107,28307077 euros |
06/02/2024 | 107,30456832 euros |
05/02/2024 | 107,17860519 euros |