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 |