Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/01/2022 | 110,71166108 euros |
| 14/01/2022 | 110,70704138 euros |
| 13/01/2022 | 111,06409566 euros |
| 12/01/2022 | 111,08658676 euros |
| 11/01/2022 | 110,78137267 euros |
| 10/01/2022 | 110,51325784 euros |
| 09/01/2022 | 110,94323083 euros |
| 08/01/2022 | 110,93861586 euros |
| 07/01/2022 | 110,93400073 euros |
| 06/01/2022 | 111,58782054 euros |
| 05/01/2022 | 111,7234124 euros |
| 04/01/2022 | 111,57853981 euros |
| 03/01/2022 | 111,28707863 euros |
| 02/01/2022 | 110,98556207 euros |
| 01/01/2022 | 110,98099437 euros |
| 31/12/2021 | 110,97642653 euros |
| 30/12/2021 | 111,04430105 euros |
| 29/12/2021 | 110,95105064 euros |
| 28/12/2021 | 111,23406782 euros |
| 27/12/2021 | 111,00663847 euros |
| 26/12/2021 | 110,88889917 euros |
| 25/12/2021 | 110,88432157 euros |
| 24/12/2021 | 110,87974386 euros |
| 23/12/2021 | 110,94851442 euros |
| 22/12/2021 | 110,82794657 euros |
| 21/12/2021 | 110,63670182 euros |
| 20/12/2021 | 110,31749419 euros |
| 19/12/2021 | 110,68598733 euros |
| 18/12/2021 | 110,68140647 euros |
| 17/12/2021 | 110,67682547 euros |
| 16/12/2021 | 110,84102178 euros |
| 15/12/2021 | 110,67919682 euros |
| 14/12/2021 | 110,59733223 euros |
| 13/12/2021 | 110,94908284 euros |
| 12/12/2021 | 110,99810956 euros |
| 11/12/2021 | 110,99362024 euros |
| 10/12/2021 | 110,98913082 euros |
| 09/12/2021 | 110,96010299 euros |
| 08/12/2021 | 111,06738278 euros |
| 07/12/2021 | 111,59494479 euros |
| 06/12/2021 | 110,68836443 euros |
| 05/12/2021 | 110,17826798 euros |
| 04/12/2021 | 110,17376548 euros |
| 03/12/2021 | 110,1692629 euros |
| 02/12/2021 | 110,3024847 euros |
| 01/12/2021 | 110,69613211 euros |
| 30/11/2021 | 110,05442588 euros |
| 29/11/2021 | 110,40718757 euros |
| 28/11/2021 | 110,32259973 euros |
| 27/11/2021 | 110,31815156 euros |