Fondos liquidativos

Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha

Valor liquidativo

13/06/2024 121,61906046 euros
12/06/2024 121,61761969 euros
11/06/2024 121,59357468 euros
10/06/2024 121,58794883 euros
09/06/2024 121,5970293 euros
08/06/2024 121,59017341 euros
07/06/2024 121,58331757 euros
06/06/2024 121,58301401 euros
05/06/2024 121,58010615 euros
04/06/2024 121,56323024 euros
03/06/2024 121,54346989 euros
02/06/2024 121,51828033 euros
01/06/2024 121,51160986 euros
31/05/2024 121,50493883 euros
30/05/2024 121,50110453 euros
29/05/2024 121,48146985 euros
28/05/2024 121,47571025 euros
27/05/2024 121,46727856 euros
26/05/2024 121,45012102 euros
25/05/2024 121,44347484 euros
24/05/2024 121,43683092 euros
23/05/2024 121,43768025 euros
22/05/2024 121,43514235 euros
21/05/2024 121,4388632 euros
20/05/2024 121,4332461 euros
19/05/2024 121,42656694 euros
18/05/2024 121,41991191 euros
17/05/2024 121,41325695 euros
16/05/2024 121,42398051 euros
15/05/2024 121,42055668 euros
14/05/2024 121,38609122 euros
13/05/2024 121,37470601 euros
12/05/2024 121,35127431 euros
11/05/2024 121,34461517 euros
10/05/2024 121,33795921 euros
09/05/2024 121,33415589 euros
08/05/2024 121,32630631 euros
07/05/2024 121,3070143 euros
06/05/2024 121,29854087 euros
05/05/2024 121,2786584 euros
04/05/2024 121,27201652 euros
03/05/2024 121,26537642 euros
02/05/2024 121,21906631 euros
01/05/2024 121,18386677 euros
30/04/2024 121,17722151 euros
29/04/2024 121,1939343 euros
28/04/2024 121,15288851 euros
27/04/2024 121,14624165 euros
26/04/2024 121,13959685 euros
25/04/2024 121,11591695 euros