Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |