Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2022 | 101,01336777 euros |
| 30/12/2022 | 101,00841222 euros |
| 29/12/2022 | 101,39415053 euros |
| 28/12/2022 | 101,17486947 euros |
| 27/12/2022 | 101,28165212 euros |
| 26/12/2022 | 101,30510187 euros |
| 25/12/2022 | 101,30015882 euros |
| 24/12/2022 | 101,29521571 euros |
| 23/12/2022 | 101,29027247 euros |
| 22/12/2022 | 101,40066163 euros |
| 21/12/2022 | 101,62833763 euros |
| 20/12/2022 | 101,18997881 euros |
| 19/12/2022 | 101,30976789 euros |
| 18/12/2022 | 101,28727783 euros |
| 17/12/2022 | 101,28233838 euros |
| 16/12/2022 | 101,27739882 euros |
| 15/12/2022 | 101,57009755 euros |
| 14/12/2022 | 102,87325694 euros |
| 13/12/2022 | 102,98731764 euros |
| 12/12/2022 | 102,63220321 euros |
| 11/12/2022 | 102,7991828 euros |
| 10/12/2022 | 102,7942844 euros |
| 09/12/2022 | 102,7893859 euros |
| 08/12/2022 | 102,88233195 euros |
| 07/12/2022 | 102,99016768 euros |
| 06/12/2022 | 102,93362969 euros |
| 05/12/2022 | 102,8906695 euros |
| 04/12/2022 | 103,04740488 euros |
| 03/12/2022 | 103,04251034 euros |
| 02/12/2022 | 103,0376157 euros |
| 01/12/2022 | 103,16752231 euros |
| 30/11/2022 | 102,76250561 euros |
| 29/11/2022 | 102,67892309 euros |
| 28/11/2022 | 102,46662684 euros |
| 27/11/2022 | 102,71616315 euros |
| 26/11/2022 | 102,71134195 euros |
| 25/11/2022 | 102,70652062 euros |
| 24/11/2022 | 102,84845925 euros |
| 23/11/2022 | 102,6627405 euros |
| 22/11/2022 | 102,50684239 euros |
| 21/11/2022 | 102,40558662 euros |
| 20/11/2022 | 102,6700447 euros |
| 19/11/2022 | 102,66522407 euros |
| 18/11/2022 | 102,66040335 euros |
| 17/11/2022 | 102,26859104 euros |
| 16/11/2022 | 102,32181451 euros |
| 15/11/2022 | 102,41458435 euros |
| 14/11/2022 | 102,07090725 euros |
| 13/11/2022 | 101,90148436 euros |
| 12/11/2022 | 101,89669994 euros |