Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 104,28944872 euros |
| 03/04/2023 | 104,26212012 euros |
| 02/04/2023 | 104,25858953 euros |
| 01/04/2023 | 104,25370482 euros |
| 31/03/2023 | 104,24882003 euros |
| 30/03/2023 | 104,01851525 euros |
| 29/03/2023 | 103,95611221 euros |
| 28/03/2023 | 103,69305864 euros |
| 27/03/2023 | 103,82945104 euros |
| 26/03/2023 | 103,77955336 euros |
| 25/03/2023 | 103,77466475 euros |
| 24/03/2023 | 103,76977613 euros |
| 23/03/2023 | 103,95959495 euros |
| 22/03/2023 | 103,72071758 euros |
| 21/03/2023 | 103,85787447 euros |
| 20/03/2023 | 103,73842824 euros |
| 19/03/2023 | 103,24388844 euros |
| 18/03/2023 | 103,23894755 euros |
| 17/03/2023 | 103,23400653 euros |
| 16/03/2023 | 103,32483868 euros |
| 15/03/2023 | 102,89774471 euros |
| 14/03/2023 | 103,05106685 euros |
| 13/03/2023 | 102,97564067 euros |
| 12/03/2023 | 103,20655443 euros |
| 11/03/2023 | 103,20161494 euros |
| 10/03/2023 | 103,19667535 euros |
| 09/03/2023 | 103,24091684 euros |
| 08/03/2023 | 103,20141708 euros |
| 07/03/2023 | 103,08301339 euros |
| 06/03/2023 | 103,28156625 euros |
| 05/03/2023 | 103,22324219 euros |
| 04/03/2023 | 103,21830002 euros |
| 03/03/2023 | 103,2133577 euros |
| 02/03/2023 | 102,84631622 euros |
| 01/03/2023 | 102,75486169 euros |
| 28/02/2023 | 103,06192169 euros |
| 27/02/2023 | 103,1943575 euros |
| 26/02/2023 | 102,79016009 euros |
| 25/02/2023 | 102,78521819 euros |
| 24/02/2023 | 102,78027605 euros |
| 23/02/2023 | 103,39158752 euros |
| 22/02/2023 | 103,24034452 euros |
| 21/02/2023 | 103,27411455 euros |
| 20/02/2023 | 103,57942636 euros |
| 19/02/2023 | 103,64210812 euros |
| 18/02/2023 | 103,6372324 euros |
| 17/02/2023 | 103,63235651 euros |
| 16/02/2023 | 103,72449172 euros |
| 15/02/2023 | 103,69332498 euros |
| 14/02/2023 | 103,59630797 euros |