Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/12/2024 | 110,7970772 euros |
| 02/12/2024 | 110,78926794 euros |
| 01/12/2024 | 110,3841581 euros |
| 30/11/2024 | 110,35757929 euros |
| 29/11/2024 | 110,35254457 euros |
| 28/11/2024 | 110,34750512 euros |
| 27/11/2024 | 110,3419857 euros |
| 26/11/2024 | 110,33598461 euros |
| 25/11/2024 | 110,33238188 euros |
| 24/11/2024 | 110,32973709 euros |
| 23/11/2024 | 110,3246943 euros |
| 22/11/2024 | 110,31964266 euros |
| 21/11/2024 | 110,33138361 euros |
| 20/11/2024 | 110,30236243 euros |
| 19/11/2024 | 110,29539999 euros |
| 18/11/2024 | 110,2951496 euros |
| 17/11/2024 | 110,28661688 euros |
| 16/11/2024 | 110,28157198 euros |
| 15/11/2024 | 110,27652707 euros |
| 14/11/2024 | 110,27985931 euros |
| 13/11/2024 | 110,24255965 euros |
| 12/11/2024 | 110,2456861 euros |
| 11/11/2024 | 110,2854355 euros |
| 10/11/2024 | 110,25967148 euros |
| 09/11/2024 | 110,25462206 euros |
| 08/11/2024 | 110,24957243 euros |
| 07/11/2024 | 110,25557818 euros |
| 06/11/2024 | 110,23850608 euros |
| 05/11/2024 | 110,22773076 euros |
| 04/11/2024 | 110,22001091 euros |
| 03/11/2024 | 110,1929495 euros |
| 02/11/2024 | 110,18789979 euros |
| 01/11/2024 | 110,17959889 euros |
| 31/10/2024 | 110,17454897 euros |
| 30/10/2024 | 110,17247574 euros |
| 29/10/2024 | 110,18237134 euros |
| 28/10/2024 | 110,1750003 euros |
| 27/10/2024 | 110,15819847 euros |
| 26/10/2024 | 110,15314913 euros |
| 25/10/2024 | 110,14809981 euros |
| 24/10/2024 | 110,1382057 euros |
| 23/10/2024 | 110,11986677 euros |
| 22/10/2024 | 110,11856323 euros |
| 21/10/2024 | 110,1129981 euros |
| 20/10/2024 | 110,11299066 euros |
| 19/10/2024 | 110,10793014 euros |
| 18/10/2024 | 110,10287018 euros |
| 17/10/2024 | 110,07458247 euros |
| 16/10/2024 | 110,04050886 euros |
| 15/10/2024 | 110,05066785 euros |