Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 20/11/2021 | 125,44602978 euros |
| 19/11/2021 | 125,44008997 euros |
| 18/11/2021 | 125,3013433 euros |
| 17/11/2021 | 125,20025694 euros |
| 16/11/2021 | 125,21036881 euros |
| 15/11/2021 | 125,17900288 euros |
| 14/11/2021 | 125,21123262 euros |
| 13/11/2021 | 125,20530572 euros |
| 12/11/2021 | 125,19937863 euros |
| 11/11/2021 | 125,17409841 euros |
| 10/11/2021 | 125,34801622 euros |
| 09/11/2021 | 125,52535522 euros |
| 08/11/2021 | 125,45984073 euros |
| 07/11/2021 | 125,45340463 euros |
| 06/11/2021 | 125,44751972 euros |
| 05/11/2021 | 125,44163472 euros |
| 04/11/2021 | 125,3002408 euros |
| 03/11/2021 | 124,97119334 euros |
| 02/11/2021 | 124,94862588 euros |
| 01/11/2021 | 124,36741238 euros |
| 31/10/2021 | 124,3614056 euros |
| 30/10/2021 | 124,35535648 euros |
| 29/10/2021 | 124,34929471 euros |
| 28/10/2021 | 124,78051488 euros |
| 27/10/2021 | 125,13949758 euros |
| 26/10/2021 | 125,10421832 euros |
| 25/10/2021 | 125,11609687 euros |
| 24/10/2021 | 125,00582113 euros |
| 23/10/2021 | 124,99977399 euros |
| 22/10/2021 | 124,99371985 euros |
| 21/10/2021 | 125,07577406 euros |
| 20/10/2021 | 125,18319516 euros |
| 19/10/2021 | 125,12438663 euros |
| 18/10/2021 | 125,22242139 euros |
| 17/10/2021 | 125,38736718 euros |
| 16/10/2021 | 125,3813421 euros |
| 15/10/2021 | 125,37531031 euros |
| 14/10/2021 | 125,40954182 euros |
| 13/10/2021 | 125,34105256 euros |
| 12/10/2021 | 125,35020814 euros |
| 11/10/2021 | 125,36376101 euros |
| 10/10/2021 | 125,45352519 euros |
| 09/10/2021 | 125,44748616 euros |
| 08/10/2021 | 125,4414408 euros |
| 07/10/2021 | 125,49236331 euros |
| 06/10/2021 | 125,45315278 euros |
| 05/10/2021 | 125,47955432 euros |
| 04/10/2021 | 125,52425637 euros |
| 03/10/2021 | 125,54568663 euros |
| 02/10/2021 | 125,53972057 euros |