Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2025 | 123,86865192 euros |
| 26/01/2025 | 123,86019134 euros |
| 25/01/2025 | 123,85178254 euros |
| 24/01/2025 | 123,8434738 euros |
| 23/01/2025 | 123,83507284 euros |
| 22/01/2025 | 123,82670604 euros |
| 21/01/2025 | 123,81833715 euros |
| 20/01/2025 | 123,80996904 euros |
| 19/01/2025 | 123,8014919 euros |
| 18/01/2025 | 123,79308854 euros |
| 17/01/2025 | 123,78481774 euros |
| 16/01/2025 | 123,77647787 euros |
| 15/01/2025 | 123,76803413 euros |
| 14/01/2025 | 123,7596181 euros |
| 13/01/2025 | 123,75125815 euros |
| 12/01/2025 | 123,74276984 euros |
| 11/01/2025 | 123,73432551 euros |
| 10/01/2025 | 123,72598965 euros |
| 09/01/2025 | 123,71760066 euros |
| 08/01/2025 | 123,70920673 euros |
| 07/01/2025 | 123,70080792 euros |
| 06/01/2025 | 123,69234016 euros |
| 05/01/2025 | 123,70010928 euros |
| 04/01/2025 | 123,6916797 euros |
| 03/01/2025 | 123,68332761 euros |
| 02/01/2025 | 123,67505106 euros |
| 01/01/2025 | 123,66833304 euros |
| 31/12/2024 | 123,65988445 euros |
| 30/12/2024 | 123,65226951 euros |
| 29/12/2024 | 123,64374795 euros |
| 28/12/2024 | 123,6352481 euros |
| 27/12/2024 | 123,62690572 euros |
| 26/12/2024 | 123,61831751 euros |
| 25/12/2024 | 123,60981698 euros |
| 24/12/2024 | 123,60131316 euros |
| 23/12/2024 | 123,59282722 euros |
| 22/12/2024 | 123,58427222 euros |
| 21/12/2024 | 123,57572775 euros |
| 20/12/2024 | 123,56724633 euros |
| 19/12/2024 | 123,55872135 euros |
| 18/12/2024 | 123,54961445 euros |
| 17/12/2024 | 123,54036521 euros |
| 16/12/2024 | 123,53120805 euros |
| 15/12/2024 | 123,52157858 euros |
| 14/12/2024 | 123,51228159 euros |
| 13/12/2024 | 123,50328186 euros |
| 12/12/2024 | 123,49405647 euros |
| 11/12/2024 | 123,48485546 euros |
| 10/12/2024 | 123,47565494 euros |
| 09/12/2024 | 123,46646984 euros |