Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2024 | 121,11591695 euros |
| 24/04/2024 | 121,12202714 euros |
| 23/04/2024 | 121,1363591 euros |
| 22/04/2024 | 121,12331197 euros |
| 21/04/2024 | 121,09420596 euros |
| 20/04/2024 | 121,08747211 euros |
| 19/04/2024 | 121,08075148 euros |
| 18/04/2024 | 121,08099737 euros |
| 17/04/2024 | 121,0671003 euros |
| 16/04/2024 | 121,05993172 euros |
| 15/04/2024 | 121,06438875 euros |
| 14/04/2024 | 121,06293379 euros |
| 13/04/2024 | 121,05622387 euros |
| 12/04/2024 | 121,04951894 euros |
| 11/04/2024 | 120,98389485 euros |
| 10/04/2024 | 120,98359659 euros |
| 09/04/2024 | 120,98985427 euros |
| 08/04/2024 | 120,9672402 euros |
| 07/04/2024 | 120,948313 euros |
| 06/04/2024 | 120,94159119 euros |
| 05/04/2024 | 120,93487383 euros |
| 04/04/2024 | 120,93902453 euros |
| 03/04/2024 | 120,90289379 euros |
| 02/04/2024 | 120,91554501 euros |
| 01/04/2024 | 120,91104441 euros |
| 31/03/2024 | 120,9043154 euros |
| 30/03/2024 | 120,89758647 euros |
| 29/03/2024 | 120,89085745 euros |
| 28/03/2024 | 120,88412837 euros |
| 27/03/2024 | 120,89481494 euros |
| 26/03/2024 | 120,86641839 euros |
| 25/03/2024 | 120,86381668 euros |
| 24/03/2024 | 120,85893843 euros |
| 23/03/2024 | 120,85222476 euros |
| 22/03/2024 | 120,84551306 euros |
| 21/03/2024 | 120,80581285 euros |
| 20/03/2024 | 120,76484339 euros |
| 19/03/2024 | 120,75594404 euros |
| 18/03/2024 | 120,73493912 euros |
| 17/03/2024 | 120,71583844 euros |
| 16/03/2024 | 120,70910692 euros |
| 15/03/2024 | 120,70238039 euros |
| 14/03/2024 | 120,71966581 euros |
| 13/03/2024 | 120,72524745 euros |
| 12/03/2024 | 120,70037551 euros |
| 11/03/2024 | 120,69589008 euros |
| 10/03/2024 | 120,68696915 euros |
| 09/03/2024 | 120,68024501 euros |
| 08/03/2024 | 120,67353052 euros |
| 07/03/2024 | 120,65074633 euros |