Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/06/2022 | 119,46610985 euros |
| 07/06/2022 | 119,57489973 euros |
| 06/06/2022 | 119,29256598 euros |
| 05/06/2022 | 119,41091369 euros |
| 04/06/2022 | 119,40479719 euros |
| 03/06/2022 | 119,39868012 euros |
| 02/06/2022 | 119,58825742 euros |
| 01/06/2022 | 119,9192505 euros |
| 31/05/2022 | 120,07693783 euros |
| 30/05/2022 | 120,4012167 euros |
| 29/05/2022 | 120,65411162 euros |
| 28/05/2022 | 120,64798814 euros |
| 27/05/2022 | 120,64186316 euros |
| 26/05/2022 | 120,68527368 euros |
| 25/05/2022 | 120,52334659 euros |
| 24/05/2022 | 120,3187074 euros |
| 23/05/2022 | 120,22768475 euros |
| 22/05/2022 | 120,33102028 euros |
| 21/05/2022 | 120,32492629 euros |
| 20/05/2022 | 120,31883116 euros |
| 19/05/2022 | 120,4910816 euros |
| 18/05/2022 | 120,49621071 euros |
| 17/05/2022 | 120,53155824 euros |
| 16/05/2022 | 120,90928429 euros |
| 15/05/2022 | 120,99384524 euros |
| 14/05/2022 | 120,98779294 euros |
| 13/05/2022 | 120,98174016 euros |
| 12/05/2022 | 121,25248291 euros |
| 11/05/2022 | 120,79018224 euros |
| 10/05/2022 | 120,36818152 euros |
| 09/05/2022 | 120,01452869 euros |
| 08/05/2022 | 119,88268459 euros |
| 07/05/2022 | 119,87658273 euros |
| 06/05/2022 | 119,87048024 euros |
| 05/05/2022 | 120,20331441 euros |
| 04/05/2022 | 120,26899696 euros |
| 03/05/2022 | 120,66175315 euros |
| 02/05/2022 | 120,78354012 euros |
| 01/05/2022 | 120,82172007 euros |
| 30/04/2022 | 120,81565655 euros |
| 29/04/2022 | 120,8095924 euros |
| 28/04/2022 | 121,04144876 euros |
| 27/04/2022 | 121,48056843 euros |
| 26/04/2022 | 121,49038389 euros |
| 25/04/2022 | 121,38907157 euros |
| 24/04/2022 | 121,1335225 euros |
| 23/04/2022 | 121,12741213 euros |
| 22/04/2022 | 121,12130076 euros |
| 21/04/2022 | 121,42804176 euros |
| 20/04/2022 | 121,73415414 euros |