Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 121,6803812 euros |
| 18/04/2022 | 121,70009093 euros |
| 17/04/2022 | 121,69403648 euros |
| 16/04/2022 | 121,68798194 euros |
| 15/04/2022 | 121,68192732 euros |
| 14/04/2022 | 121,67587225 euros |
| 13/04/2022 | 121,77228182 euros |
| 12/04/2022 | 121,66827834 euros |
| 11/04/2022 | 121,45306992 euros |
| 10/04/2022 | 121,70234334 euros |
| 09/04/2022 | 121,69620721 euros |
| 08/04/2022 | 121,69006883 euros |
| 07/04/2022 | 121,77699994 euros |
| 06/04/2022 | 121,87058063 euros |
| 05/04/2022 | 121,95509596 euros |
| 04/04/2022 | 122,28518725 euros |
| 03/04/2022 | 122,23001034 euros |
| 02/04/2022 | 122,22394011 euros |
| 01/04/2022 | 122,21786737 euros |
| 31/03/2022 | 122,38502899 euros |
| 30/03/2022 | 122,14959596 euros |
| 29/03/2022 | 122,36603886 euros |
| 28/03/2022 | 122,56285402 euros |
| 27/03/2022 | 122,74893899 euros |
| 26/03/2022 | 122,74287178 euros |
| 25/03/2022 | 122,73680312 euros |
| 24/03/2022 | 122,77282733 euros |
| 23/03/2022 | 122,90350016 euros |
| 22/03/2022 | 122,85099019 euros |
| 21/03/2022 | 123,06041564 euros |
| 20/03/2022 | 123,20789241 euros |
| 19/03/2022 | 123,20178078 euros |
| 18/03/2022 | 123,19566773 euros |
| 17/03/2022 | 123,06889168 euros |
| 16/03/2022 | 123,13374695 euros |
| 15/03/2022 | 123,13442196 euros |
| 14/03/2022 | 122,91454555 euros |
| 13/03/2022 | 123,05814432 euros |
| 12/03/2022 | 123,05210804 euros |
| 11/03/2022 | 123,04607021 euros |
| 10/03/2022 | 122,98857633 euros |
| 09/03/2022 | 123,71918642 euros |
| 08/03/2022 | 123,89996665 euros |
| 07/03/2022 | 123,85623002 euros |
| 06/03/2022 | 124,02968603 euros |
| 05/03/2022 | 124,02365132 euros |
| 04/03/2022 | 124,017615 euros |
| 03/03/2022 | 123,86939832 euros |
| 02/03/2022 | 123,94054658 euros |
| 01/03/2022 | 124,4753133 euros |