Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2022 | 119,81936088 euros |
| 27/07/2022 | 119,36564954 euros |
| 26/07/2022 | 119,55769848 euros |
| 25/07/2022 | 119,38792514 euros |
| 24/07/2022 | 119,33083013 euros |
| 23/07/2022 | 119,32466702 euros |
| 22/07/2022 | 119,31850353 euros |
| 21/07/2022 | 118,73291443 euros |
| 20/07/2022 | 119,19530798 euros |
| 19/07/2022 | 119,3907065 euros |
| 18/07/2022 | 119,63776784 euros |
| 17/07/2022 | 119,52148165 euros |
| 16/07/2022 | 119,51532985 euros |
| 15/07/2022 | 119,50917792 euros |
| 14/07/2022 | 119,44968441 euros |
| 13/07/2022 | 120,08629993 euros |
| 12/07/2022 | 120,55119358 euros |
| 11/07/2022 | 120,38582003 euros |
| 10/07/2022 | 120,26410914 euros |
| 09/07/2022 | 120,25798688 euros |
| 08/07/2022 | 120,25186441 euros |
| 07/07/2022 | 120,1014684 euros |
| 06/07/2022 | 120,61249073 euros |
| 05/07/2022 | 120,40195737 euros |
| 04/07/2022 | 120,07788477 euros |
| 03/07/2022 | 120,4490288 euros |
| 02/07/2022 | 120,44287384 euros |
| 01/07/2022 | 120,43671879 euros |
| 30/06/2022 | 119,80457088 euros |
| 29/06/2022 | 119,45222127 euros |
| 28/06/2022 | 119,0147763 euros |
| 27/06/2022 | 119,10917597 euros |
| 26/06/2022 | 119,36262003 euros |
| 25/06/2022 | 119,35646088 euros |
| 24/06/2022 | 119,35030151 euros |
| 23/06/2022 | 119,52250524 euros |
| 22/06/2022 | 119,00419085 euros |
| 21/06/2022 | 118,56855415 euros |
| 20/06/2022 | 118,58509261 euros |
| 19/06/2022 | 118,69238801 euros |
| 18/06/2022 | 118,6862348 euros |
| 17/06/2022 | 118,68008139 euros |
| 16/06/2022 | 118,14245415 euros |
| 15/06/2022 | 118,19356999 euros |
| 14/06/2022 | 117,00061002 euros |
| 13/06/2022 | 117,11632875 euros |
| 12/06/2022 | 118,14905509 euros |
| 11/06/2022 | 118,14290402 euros |
| 10/06/2022 | 118,13675286 euros |
| 09/06/2022 | 118,74667526 euros |