Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2022 | 124,2043159 euros |
| 08/01/2022 | 124,19821944 euros |
| 07/01/2022 | 124,1921229 euros |
| 06/01/2022 | 124,23173595 euros |
| 05/01/2022 | 124,39601382 euros |
| 04/01/2022 | 124,41536282 euros |
| 03/01/2022 | 124,40173052 euros |
| 02/01/2022 | 124,36186828 euros |
| 01/01/2022 | 124,35579233 euros |
| 31/12/2021 | 124,34971627 euros |
| 30/12/2021 | 124,34364143 euros |
| 29/12/2021 | 124,43214263 euros |
| 28/12/2021 | 124,50596983 euros |
| 27/12/2021 | 124,45212367 euros |
| 26/12/2021 | 124,59112906 euros |
| 25/12/2021 | 124,58507199 euros |
| 24/12/2021 | 124,57901461 euros |
| 23/12/2021 | 124,57295975 euros |
| 22/12/2021 | 124,82495011 euros |
| 21/12/2021 | 124,95038953 euros |
| 20/12/2021 | 125,10275138 euros |
| 19/12/2021 | 125,11243911 euros |
| 18/12/2021 | 125,10640022 euros |
| 17/12/2021 | 125,10036075 euros |
| 16/12/2021 | 124,9561933 euros |
| 15/12/2021 | 125,09151252 euros |
| 14/12/2021 | 125,1537415 euros |
| 13/12/2021 | 125,2653467 euros |
| 12/12/2021 | 125,15915893 euros |
| 11/12/2021 | 125,15315706 euros |
| 10/12/2021 | 125,14715362 euros |
| 09/12/2021 | 124,99575048 euros |
| 08/12/2021 | 124,85273991 euros |
| 07/12/2021 | 125,11237808 euros |
| 06/12/2021 | 125,21079379 euros |
| 05/12/2021 | 125,05168763 euros |
| 04/12/2021 | 125,04570746 euros |
| 03/12/2021 | 125,0397254 euros |
| 02/12/2021 | 125,00917257 euros |
| 01/12/2021 | 124,88330879 euros |
| 30/11/2021 | 125,12496819 euros |
| 29/11/2021 | 125,1523937 euros |
| 28/11/2021 | 125,22307019 euros |
| 27/11/2021 | 125,21711159 euros |
| 26/11/2021 | 125,21115284 euros |
| 25/11/2021 | 124,98861877 euros |
| 24/11/2021 | 125,02317473 euros |
| 23/11/2021 | 125,06711253 euros |
| 22/11/2021 | 125,31441363 euros |
| 21/11/2021 | 125,45196759 euros |