Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2022 | 117,36608653 euros |
| 24/12/2022 | 117,35963595 euros |
| 23/12/2022 | 117,35318515 euros |
| 22/12/2022 | 117,45014782 euros |
| 21/12/2022 | 117,44484747 euros |
| 20/12/2022 | 117,30743674 euros |
| 19/12/2022 | 117,39977313 euros |
| 18/12/2022 | 117,40825726 euros |
| 17/12/2022 | 117,4018131 euros |
| 16/12/2022 | 117,39536874 euros |
| 15/12/2022 | 117,56178956 euros |
| 14/12/2022 | 118,27038806 euros |
| 13/12/2022 | 118,35214324 euros |
| 12/12/2022 | 118,27108141 euros |
| 11/12/2022 | 118,33432229 euros |
| 10/12/2022 | 118,32789095 euros |
| 09/12/2022 | 118,32145948 euros |
| 08/12/2022 | 118,5624012 euros |
| 07/12/2022 | 118,70172304 euros |
| 06/12/2022 | 118,50666518 euros |
| 05/12/2022 | 118,35102215 euros |
| 04/12/2022 | 118,3957034 euros |
| 03/12/2022 | 118,38927335 euros |
| 02/12/2022 | 118,38284311 euros |
| 01/12/2022 | 118,48660351 euros |
| 30/11/2022 | 118,13201049 euros |
| 29/11/2022 | 118,22975496 euros |
| 28/11/2022 | 117,9747257 euros |
| 27/11/2022 | 118,10272956 euros |
| 26/11/2022 | 118,09640565 euros |
| 25/11/2022 | 118,09008111 euros |
| 24/11/2022 | 118,26030893 euros |
| 23/11/2022 | 118,14033287 euros |
| 22/11/2022 | 118,03066935 euros |
| 21/11/2022 | 118,035768 euros |
| 20/11/2022 | 118,27321273 euros |
| 19/11/2022 | 118,26689621 euros |
| 18/11/2022 | 118,26057935 euros |
| 17/11/2022 | 118,0870121 euros |
| 16/11/2022 | 118,12920599 euros |
| 15/11/2022 | 118,02929656 euros |
| 14/11/2022 | 117,79696778 euros |
| 13/11/2022 | 117,70977779 euros |
| 12/11/2022 | 117,70352418 euros |
| 11/11/2022 | 117,69726978 euros |
| 10/11/2022 | 118,2185741 euros |
| 09/11/2022 | 117,61395573 euros |
| 08/11/2022 | 117,41643953 euros |
| 07/11/2022 | 117,3219064 euros |
| 06/11/2022 | 117,33840619 euros |