Otros perfiles
Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Data |
Valor liquidatiu |
---|---|
28/02/2022 | 123,47887412 euros |
27/02/2022 | 123,18226998 euros |
26/02/2022 | 123,1761817 euros |
25/02/2022 | 123,17009145 euros |
24/02/2022 | 123,30102607 euros |
23/02/2022 | 122,89361111 euros |
22/02/2022 | 122,99120215 euros |
21/02/2022 | 123,03491583 euros |
20/02/2022 | 123,1759426 euros |
19/02/2022 | 123,16980222 euros |
18/02/2022 | 123,16366009 euros |
17/02/2022 | 123,08772944 euros |
16/02/2022 | 122,88284114 euros |
15/02/2022 | 122,68691012 euros |
14/02/2022 | 122,62573388 euros |
13/02/2022 | 122,56741661 euros |
12/02/2022 | 122,56134281 euros |
11/02/2022 | 122,55526797 euros |
10/02/2022 | 122,76340515 euros |
09/02/2022 | 122,98216383 euros |
08/02/2022 | 122,64507887 euros |
07/02/2022 | 122,61857148 euros |
06/02/2022 | 122,81643136 euros |
05/02/2022 | 122,81030276 euros |
04/02/2022 | 122,80417296 euros |
03/02/2022 | 123,35993167 euros |
02/02/2022 | 124,02848913 euros |
01/02/2022 | 124,13467279 euros |
31/01/2022 | 124,27526112 euros |
30/01/2022 | 124,34358811 euros |
29/01/2022 | 124,3375029 euros |
28/01/2022 | 124,33141721 euros |
27/01/2022 | 124,30563728 euros |
26/01/2022 | 124,22367391 euros |
25/01/2022 | 124,3688169 euros |
24/01/2022 | 124,34311715 euros |
23/01/2022 | 124,30677915 euros |
22/01/2022 | 124,30073991 euros |
21/01/2022 | 124,29470041 euros |
20/01/2022 | 124,23820393 euros |
19/01/2022 | 124,18963476 euros |
18/01/2022 | 124,24959582 euros |
17/01/2022 | 124,26525996 euros |
16/01/2022 | 124,29828134 euros |
15/01/2022 | 124,29212282 euros |
14/01/2022 | 124,2859638 euros |
13/01/2022 | 124,34213109 euros |
12/01/2022 | 124,34845597 euros |
11/01/2022 | 124,2395734 euros |
10/01/2022 | 124,28937041 euros |