Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2024 | 120,63843745 euros |
| 05/03/2024 | 120,6117793 euros |
| 04/03/2024 | 120,58863132 euros |
| 03/03/2024 | 120,55977097 euros |
| 02/03/2024 | 120,55298878 euros |
| 01/03/2024 | 120,54620646 euros |
| 29/02/2024 | 120,56758562 euros |
| 28/02/2024 | 120,55414565 euros |
| 27/02/2024 | 120,53728237 euros |
| 26/02/2024 | 120,51342352 euros |
| 25/02/2024 | 120,54787948 euros |
| 24/02/2024 | 120,54111097 euros |
| 23/02/2024 | 120,53434189 euros |
| 22/02/2024 | 120,51405444 euros |
| 21/02/2024 | 120,51207955 euros |
| 20/02/2024 | 120,55195076 euros |
| 19/02/2024 | 120,53896627 euros |
| 18/02/2024 | 120,50549586 euros |
| 17/02/2024 | 120,49871216 euros |
| 16/02/2024 | 120,49192836 euros |
| 15/02/2024 | 120,49632971 euros |
| 14/02/2024 | 120,47649982 euros |
| 13/02/2024 | 120,44382504 euros |
| 12/02/2024 | 120,46383418 euros |
| 11/02/2024 | 120,41757663 euros |
| 10/02/2024 | 120,4107985 euros |
| 09/02/2024 | 120,40402023 euros |
| 08/02/2024 | 120,43197824 euros |
| 07/02/2024 | 120,45466205 euros |
| 06/02/2024 | 120,4658394 euros |
| 05/02/2024 | 120,42968611 euros |
| 04/02/2024 | 120,4547525 euros |
| 03/02/2024 | 120,44797022 euros |
| 02/02/2024 | 120,4411878 euros |
| 01/02/2024 | 120,51491475 euros |
| 31/01/2024 | 120,51991668 euros |
| 30/01/2024 | 120,46044478 euros |
| 29/01/2024 | 120,48955456 euros |
| 28/01/2024 | 120,43943767 euros |
| 27/01/2024 | 120,43267582 euros |
| 26/01/2024 | 120,42591364 euros |
| 25/01/2024 | 120,41739521 euros |
| 24/01/2024 | 120,3371644 euros |
| 23/01/2024 | 120,3297047 euros |
| 22/01/2024 | 120,3266063 euros |
| 21/01/2024 | 120,30980157 euros |
| 20/01/2024 | 120,30302935 euros |
| 19/01/2024 | 120,2962569 euros |
| 18/01/2024 | 120,28375378 euros |
| 17/01/2024 | 120,27631074 euros |