Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2022 | 99,81107364 euros |
| 13/06/2022 | 100,0376946 euros |
| 12/06/2022 | 101,33619377 euros |
| 11/06/2022 | 101,33148733 euros |
| 10/06/2022 | 101,32678073 euros |
| 09/06/2022 | 102,49946499 euros |
| 08/06/2022 | 103,46381609 euros |
| 07/06/2022 | 103,68761807 euros |
| 06/06/2022 | 103,64328798 euros |
| 05/06/2022 | 103,41923901 euros |
| 04/06/2022 | 103,41456645 euros |
| 03/06/2022 | 103,40989387 euros |
| 02/06/2022 | 103,63378291 euros |
| 01/06/2022 | 103,70675979 euros |
| 31/05/2022 | 104,02128043 euros |
| 30/05/2022 | 104,59533246 euros |
| 29/05/2022 | 104,60988897 euros |
| 28/05/2022 | 104,60520157 euros |
| 27/05/2022 | 104,60051415 euros |
| 26/05/2022 | 104,25036902 euros |
| 25/05/2022 | 103,77499208 euros |
| 24/05/2022 | 103,45049433 euros |
| 23/05/2022 | 103,71361689 euros |
| 22/05/2022 | 103,47398514 euros |
| 21/05/2022 | 103,46927972 euros |
| 20/05/2022 | 103,4645743 euros |
| 19/05/2022 | 103,57937001 euros |
| 18/05/2022 | 103,79771823 euros |
| 17/05/2022 | 104,11915848 euros |
| 16/05/2022 | 104,11843559 euros |
| 15/05/2022 | 104,31032334 euros |
| 14/05/2022 | 104,30563207 euros |
| 13/05/2022 | 104,30094072 euros |
| 12/05/2022 | 104,02533918 euros |
| 11/05/2022 | 103,83012962 euros |
| 10/05/2022 | 103,01719284 euros |
| 09/05/2022 | 102,59482737 euros |
| 08/05/2022 | 102,98589678 euros |
| 07/05/2022 | 102,98118434 euros |
| 06/05/2022 | 102,9764718 euros |
| 05/05/2022 | 103,56551507 euros |
| 04/05/2022 | 103,75557539 euros |
| 03/05/2022 | 104,30139751 euros |
| 02/05/2022 | 104,23900904 euros |
| 01/05/2022 | 104,59041685 euros |
| 30/04/2022 | 104,58573188 euros |
| 29/04/2022 | 104,58104655 euros |
| 28/04/2022 | 104,61302577 euros |
| 27/04/2022 | 104,74130912 euros |
| 26/04/2022 | 104,66161201 euros |