Fondos liquidativos

Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI

Data

Valor liquidatiu

14/05/2024 108,99858533 euros
13/05/2024 108,98989675 euros
12/05/2024 108,96735132 euros
11/05/2024 108,96235328 euros
10/05/2024 108,95735518 euros
09/05/2024 108,89868148 euros
08/05/2024 108,84370191 euros
07/05/2024 108,78479448 euros
06/05/2024 108,66751215 euros
05/05/2024 108,58331063 euros
04/05/2024 108,5783065 euros
03/05/2024 108,57330212 euros
02/05/2024 108,47168986 euros
01/05/2024 108,49896322 euros
30/04/2024 108,49395866 euros
29/04/2024 108,61065084 euros
28/04/2024 108,61878487 euros
27/04/2024 108,61378236 euros
26/04/2024 108,60877897 euros
25/04/2024 108,44955984 euros
24/04/2024 108,55346678 euros
23/04/2024 108,59068352 euros
22/04/2024 108,43568451 euros
21/04/2024 108,36392405 euros
20/04/2024 108,35891283 euros
19/04/2024 108,35391121 euros
18/04/2024 108,40145895 euros
17/04/2024 108,34256907 euros
16/04/2024 108,34729436 euros
15/04/2024 108,48700241 euros
14/04/2024 108,40081303 euros
13/04/2024 108,39581199 euros
12/04/2024 108,39081089 euros
11/04/2024 108,36202056 euros
10/04/2024 108,43117276 euros
09/04/2024 108,41134144 euros
08/04/2024 108,51215337 euros
07/04/2024 108,44232361 euros
06/04/2024 108,43732518 euros
05/04/2024 108,43232672 euros
04/04/2024 108,5551441 euros
03/04/2024 108,52587886 euros
02/04/2024 108,47799384 euros
01/04/2024 108,56316473 euros
31/03/2024 108,55816853 euros
30/03/2024 108,55317221 euros
29/03/2024 108,54817586 euros
28/03/2024 108,54317943 euros
27/03/2024 108,55329436 euros
26/03/2024 108,49170364 euros