Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2022 | 101,89191533 euros |
| 10/11/2022 | 102,19924519 euros |
| 09/11/2022 | 101,09981667 euros |
| 08/11/2022 | 100,99146361 euros |
| 07/11/2022 | 100,79258547 euros |
| 06/11/2022 | 100,70569644 euros |
| 05/11/2022 | 100,70089332 euros |
| 04/11/2022 | 100,69608928 euros |
| 03/11/2022 | 100,30436449 euros |
| 02/11/2022 | 100,61505163 euros |
| 01/11/2022 | 100,61010352 euros |
| 31/10/2022 | 100,60531155 euros |
| 30/10/2022 | 100,77265103 euros |
| 29/10/2022 | 100,76786173 euros |
| 28/10/2022 | 100,76307238 euros |
| 27/10/2022 | 101,04911625 euros |
| 26/10/2022 | 100,53262098 euros |
| 25/10/2022 | 100,39996057 euros |
| 24/10/2022 | 99,83648111 euros |
| 23/10/2022 | 99,35248297 euros |
| 22/10/2022 | 99,34767058 euros |
| 21/10/2022 | 99,34285811 euros |
| 20/10/2022 | 99,4027645 euros |
| 19/10/2022 | 99,32022273 euros |
| 18/10/2022 | 99,47601109 euros |
| 17/10/2022 | 99,32499211 euros |
| 16/10/2022 | 99,03701169 euros |
| 15/10/2022 | 99,03219697 euros |
| 14/10/2022 | 99,0273822 euros |
| 13/10/2022 | 98,99227817 euros |
| 12/10/2022 | 98,8274192 euros |
| 11/10/2022 | 99,00068366 euros |
| 10/10/2022 | 98,96281872 euros |
| 09/10/2022 | 98,79981711 euros |
| 08/10/2022 | 98,79500236 euros |
| 07/10/2022 | 98,79018756 euros |
| 06/10/2022 | 99,41627116 euros |
| 05/10/2022 | 99,68537755 euros |
| 04/10/2022 | 100,23358415 euros |
| 03/10/2022 | 99,57430407 euros |
| 02/10/2022 | 98,97324406 euros |
| 01/10/2022 | 98,96843388 euros |
| 30/09/2022 | 98,96362364 euros |
| 29/09/2022 | 98,51655305 euros |
| 28/09/2022 | 98,70077041 euros |
| 27/09/2022 | 98,23283515 euros |
| 26/09/2022 | 98,58820904 euros |
| 25/09/2022 | 98,83319329 euros |
| 24/09/2022 | 98,82838102 euros |
| 23/09/2022 | 98,82356859 euros |