Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/05/2023 | 104,55879808 euros |
| 29/05/2023 | 104,57920841 euros |
| 28/05/2023 | 104,5771294 euros |
| 27/05/2023 | 104,57224546 euros |
| 26/05/2023 | 104,56736144 euros |
| 25/05/2023 | 104,24524116 euros |
| 24/05/2023 | 104,30336299 euros |
| 23/05/2023 | 104,65609998 euros |
| 22/05/2023 | 104,84747664 euros |
| 21/05/2023 | 104,89802397 euros |
| 20/05/2023 | 104,8931116 euros |
| 19/05/2023 | 104,88819914 euros |
| 18/05/2023 | 104,73514674 euros |
| 17/05/2023 | 104,62835819 euros |
| 16/05/2023 | 104,58921289 euros |
| 15/05/2023 | 104,64908228 euros |
| 14/05/2023 | 104,67046298 euros |
| 13/05/2023 | 104,6655824 euros |
| 12/05/2023 | 104,66070174 euros |
| 11/05/2023 | 104,59642946 euros |
| 10/05/2023 | 104,54255056 euros |
| 09/05/2023 | 104,55180693 euros |
| 08/05/2023 | 104,68228306 euros |
| 07/05/2023 | 104,65114967 euros |
| 06/05/2023 | 104,64626653 euros |
| 05/05/2023 | 104,6413833 euros |
| 04/05/2023 | 104,42825752 euros |
| 03/05/2023 | 104,39695954 euros |
| 02/05/2023 | 104,3129933 euros |
| 01/05/2023 | 104,54055262 euros |
| 30/04/2023 | 104,5356674 euros |
| 29/04/2023 | 104,53078225 euros |
| 28/04/2023 | 104,52589697 euros |
| 27/04/2023 | 104,30859927 euros |
| 26/04/2023 | 104,3349553 euros |
| 25/04/2023 | 104,41068357 euros |
| 24/04/2023 | 104,36684008 euros |
| 23/04/2023 | 104,37800449 euros |
| 22/04/2023 | 104,3731168 euros |
| 21/04/2023 | 104,36822895 euros |
| 20/04/2023 | 104,33380353 euros |
| 19/04/2023 | 104,28601537 euros |
| 18/04/2023 | 104,43426111 euros |
| 17/04/2023 | 104,28268611 euros |
| 16/04/2023 | 104,43018239 euros |
| 15/04/2023 | 104,4252939 euros |
| 14/04/2023 | 104,42040527 euros |
| 13/04/2023 | 104,35880304 euros |
| 12/04/2023 | 104,24678579 euros |
| 11/04/2023 | 104,30619565 euros |