Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2022 | 106,10324086 euros |
| 05/03/2022 | 106,09866975 euros |
| 04/03/2022 | 106,09409861 euros |
| 03/03/2022 | 106,91566238 euros |
| 02/03/2022 | 107,44388531 euros |
| 01/03/2022 | 107,44972057 euros |
| 28/02/2022 | 107,56587588 euros |
| 27/02/2022 | 107,61805226 euros |
| 26/02/2022 | 107,61342719 euros |
| 25/02/2022 | 107,60880208 euros |
| 24/02/2022 | 106,8609732 euros |
| 23/02/2022 | 107,40188377 euros |
| 22/02/2022 | 107,59036424 euros |
| 21/02/2022 | 107,66653481 euros |
| 20/02/2022 | 108,34334659 euros |
| 19/02/2022 | 108,33866603 euros |
| 18/02/2022 | 108,33398533 euros |
| 17/02/2022 | 108,52209292 euros |
| 16/02/2022 | 108,4823587 euros |
| 15/02/2022 | 108,37325546 euros |
| 14/02/2022 | 107,78043798 euros |
| 13/02/2022 | 108,3314008 euros |
| 12/02/2022 | 108,32672245 euros |
| 11/02/2022 | 108,32204402 euros |
| 10/02/2022 | 108,73733382 euros |
| 09/02/2022 | 108,97878866 euros |
| 08/02/2022 | 108,21255119 euros |
| 07/02/2022 | 108,15015697 euros |
| 06/02/2022 | 108,11410779 euros |
| 05/02/2022 | 108,10942865 euros |
| 04/02/2022 | 108,10474937 euros |
| 03/02/2022 | 108,95602664 euros |
| 02/02/2022 | 110,05566626 euros |
| 01/02/2022 | 110,2266303 euros |
| 31/01/2022 | 110,01375067 euros |
| 30/01/2022 | 109,80518952 euros |
| 29/01/2022 | 109,8005394 euros |
| 28/01/2022 | 109,7958892 euros |
| 27/01/2022 | 110,11022571 euros |
| 26/01/2022 | 109,9169067 euros |
| 25/01/2022 | 109,42408312 euros |
| 24/01/2022 | 109,28003442 euros |
| 23/01/2022 | 110,41452324 euros |
| 22/01/2022 | 110,40989642 euros |
| 21/01/2022 | 110,4052695 euros |
| 20/01/2022 | 110,84210642 euros |
| 19/01/2022 | 110,60556785 euros |
| 18/01/2022 | 110,59171673 euros |
| 17/01/2022 | 110,90622284 euros |
| 16/01/2022 | 110,71628065 euros |