Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 04/04/2023 | 118,10596168 euros |
| 03/04/2023 | 118,09261891 euros |
| 02/04/2023 | 118,06893717 euros |
| 01/04/2023 | 118,0625016 euros |
| 31/03/2023 | 118,05606574 euros |
| 30/03/2023 | 117,96303192 euros |
| 29/03/2023 | 118,18739339 euros |
| 28/03/2023 | 118,22461413 euros |
| 27/03/2023 | 118,40476793 euros |
| 26/03/2023 | 118,51217166 euros |
| 25/03/2023 | 118,50569994 euros |
| 24/03/2023 | 118,49922804 euros |
| 23/03/2023 | 118,33206518 euros |
| 22/03/2023 | 118,09536954 euros |
| 21/03/2023 | 118,33813429 euros |
| 20/03/2023 | 118,53737931 euros |
| 19/03/2023 | 118,27357137 euros |
| 18/03/2023 | 118,26714362 euros |
| 17/03/2023 | 118,26071447 euros |
| 16/03/2023 | 118,08011804 euros |
| 15/03/2023 | 118,0621609 euros |
| 14/03/2023 | 117,38043121 euros |
| 13/03/2023 | 117,7863943 euros |
| 12/03/2023 | 117,25388607 euros |
| 11/03/2023 | 117,24737669 euros |
| 10/03/2023 | 117,24086697 euros |
| 09/03/2023 | 116,93945096 euros |
| 08/03/2023 | 116,87593781 euros |
| 07/03/2023 | 116,78568617 euros |
| 06/03/2023 | 116,80647721 euros |
| 05/03/2023 | 116,85280572 euros |
| 04/03/2023 | 116,84628991 euros |
| 03/03/2023 | 116,83977311 euros |
| 02/03/2023 | 116,72998113 euros |
| 01/03/2023 | 116,75130741 euros |
| 28/02/2023 | 116,98657605 euros |
| 27/02/2023 | 117,06954683 euros |
| 26/02/2023 | 117,0002016 euros |
| 25/02/2023 | 116,99369078 euros |
| 24/02/2023 | 116,98717931 euros |
| 23/02/2023 | 117,25033401 euros |
| 22/02/2023 | 117,15204653 euros |
| 21/02/2023 | 117,14727467 euros |
| 20/02/2023 | 117,40127856 euros |
| 19/02/2023 | 117,44816087 euros |
| 18/02/2023 | 117,44166075 euros |
| 17/02/2023 | 117,43516041 euros |
| 16/02/2023 | 117,41125669 euros |
| 15/02/2023 | 117,46856604 euros |
| 14/02/2023 | 117,62271182 euros |