Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2022 | 99,5981652 euros |
| 21/09/2022 | 100,0100685 euros |
| 20/09/2022 | 99,91109603 euros |
| 19/09/2022 | 100,28948906 euros |
| 18/09/2022 | 100,30464702 euros |
| 17/09/2022 | 100,29986713 euros |
| 16/09/2022 | 100,29508668 euros |
| 15/09/2022 | 100,60653879 euros |
| 14/09/2022 | 100,89257589 euros |
| 13/09/2022 | 101,0418885 euros |
| 12/09/2022 | 101,47463613 euros |
| 11/09/2022 | 100,95033244 euros |
| 10/09/2022 | 100,94562734 euros |
| 09/09/2022 | 100,94092213 euros |
| 08/09/2022 | 100,85273318 euros |
| 07/09/2022 | 101,11145119 euros |
| 06/09/2022 | 101,05518793 euros |
| 05/09/2022 | 101,00187975 euros |
| 04/09/2022 | 101,42541432 euros |
| 03/09/2022 | 101,42071702 euros |
| 02/09/2022 | 101,41601961 euros |
| 01/09/2022 | 100,75007786 euros |
| 31/08/2022 | 101,06220463 euros |
| 30/08/2022 | 101,46597623 euros |
| 29/08/2022 | 101,64771738 euros |
| 28/08/2022 | 102,07804334 euros |
| 27/08/2022 | 102,07335666 euros |
| 26/08/2022 | 102,06866998 euros |
| 25/08/2022 | 102,68287862 euros |
| 24/08/2022 | 102,29247113 euros |
| 23/08/2022 | 102,26278748 euros |
| 22/08/2022 | 102,33394305 euros |
| 21/08/2022 | 102,89314778 euros |
| 20/08/2022 | 102,88847747 euros |
| 19/08/2022 | 102,88380716 euros |
| 18/08/2022 | 103,36968046 euros |
| 17/08/2022 | 103,2643836 euros |
| 16/08/2022 | 103,94541461 euros |
| 15/08/2022 | 103,96582719 euros |
| 14/08/2022 | 103,96117707 euros |
| 13/08/2022 | 103,9565268 euros |
| 12/08/2022 | 103,95187652 euros |
| 11/08/2022 | 103,97619268 euros |
| 10/08/2022 | 103,93669233 euros |
| 09/08/2022 | 103,59983606 euros |
| 08/08/2022 | 103,88701151 euros |
| 07/08/2022 | 103,84451884 euros |
| 06/08/2022 | 103,83986784 euros |
| 05/08/2022 | 103,83521679 euros |
| 04/08/2022 | 104,05425296 euros |