Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2022 | 117,66718101 euros |
| 15/09/2022 | 117,81801082 euros |
| 14/09/2022 | 118,00412135 euros |
| 13/09/2022 | 118,09974753 euros |
| 12/09/2022 | 118,27835143 euros |
| 11/09/2022 | 118,12654821 euros |
| 10/09/2022 | 118,1203181 euros |
| 09/09/2022 | 118,11408772 euros |
| 08/09/2022 | 118,33356276 euros |
| 07/09/2022 | 118,69277952 euros |
| 06/09/2022 | 118,61945268 euros |
| 05/09/2022 | 118,59050329 euros |
| 04/09/2022 | 118,78487169 euros |
| 03/09/2022 | 118,77865583 euros |
| 02/09/2022 | 118,77243989 euros |
| 01/09/2022 | 118,42869248 euros |
| 31/08/2022 | 118,45599735 euros |
| 30/08/2022 | 118,666144 euros |
| 29/08/2022 | 118,83487913 euros |
| 28/08/2022 | 119,19093337 euros |
| 27/08/2022 | 119,18475331 euros |
| 26/08/2022 | 119,1785729 euros |
| 25/08/2022 | 119,49262565 euros |
| 24/08/2022 | 119,04354782 euros |
| 23/08/2022 | 119,08827523 euros |
| 22/08/2022 | 119,16637345 euros |
| 21/08/2022 | 119,40167638 euros |
| 20/08/2022 | 119,39550558 euros |
| 19/08/2022 | 119,38933466 euros |
| 18/08/2022 | 119,69756532 euros |
| 17/08/2022 | 119,71741048 euros |
| 16/08/2022 | 120,23086224 euros |
| 15/08/2022 | 120,44633328 euros |
| 14/08/2022 | 120,44017795 euros |
| 13/08/2022 | 120,43402251 euros |
| 12/08/2022 | 120,42786697 euros |
| 11/08/2022 | 120,57435474 euros |
| 10/08/2022 | 120,57837748 euros |
| 09/08/2022 | 120,37609064 euros |
| 08/08/2022 | 120,46206212 euros |
| 07/08/2022 | 120,61641446 euros |
| 06/08/2022 | 120,61026439 euros |
| 05/08/2022 | 120,60411422 euros |
| 04/08/2022 | 120,70193402 euros |
| 03/08/2022 | 120,45826954 euros |
| 02/08/2022 | 120,48461239 euros |
| 01/08/2022 | 120,7152895 euros |
| 31/07/2022 | 120,2456718 euros |
| 30/07/2022 | 120,23954129 euros |
| 29/07/2022 | 120,23341067 euros |