Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2023 | 118,00790004 euros |
| 23/05/2023 | 118,0255135 euros |
| 22/05/2023 | 118,0282034 euros |
| 21/05/2023 | 118,082457 euros |
| 20/05/2023 | 118,07601284 euros |
| 19/05/2023 | 118,06956855 euros |
| 18/05/2023 | 118,02417045 euros |
| 17/05/2023 | 118,13737807 euros |
| 16/05/2023 | 118,1371836 euros |
| 15/05/2023 | 118,20185361 euros |
| 14/05/2023 | 118,22295737 euros |
| 13/05/2023 | 118,21651373 euros |
| 12/05/2023 | 118,21006899 euros |
| 11/05/2023 | 118,28166916 euros |
| 10/05/2023 | 118,23046573 euros |
| 09/05/2023 | 118,15568665 euros |
| 08/05/2023 | 118,18721593 euros |
| 07/05/2023 | 118,23099955 euros |
| 06/05/2023 | 118,22456071 euros |
| 05/05/2023 | 118,21812136 euros |
| 04/05/2023 | 118,30289733 euros |
| 03/05/2023 | 118,15298854 euros |
| 02/05/2023 | 118,14939988 euros |
| 01/05/2023 | 118,07524028 euros |
| 30/04/2023 | 118,06879875 euros |
| 29/04/2023 | 118,06235729 euros |
| 28/04/2023 | 118,0559146 euros |
| 27/04/2023 | 117,81831616 euros |
| 26/04/2023 | 117,91428007 euros |
| 25/04/2023 | 117,85565981 euros |
| 24/04/2023 | 117,70671913 euros |
| 23/04/2023 | 117,72282601 euros |
| 22/04/2023 | 117,71631331 euros |
| 21/04/2023 | 117,70980046 euros |
| 20/04/2023 | 117,78257878 euros |
| 19/04/2023 | 117,70604469 euros |
| 18/04/2023 | 117,8440638 euros |
| 17/04/2023 | 117,81611473 euros |
| 16/04/2023 | 117,84680714 euros |
| 15/04/2023 | 117,84029974 euros |
| 14/04/2023 | 117,83379223 euros |
| 13/04/2023 | 117,91909274 euros |
| 12/04/2023 | 117,93641615 euros |
| 11/04/2023 | 118,02611229 euros |
| 10/04/2023 | 118,34311322 euros |
| 09/04/2023 | 118,33661825 euros |
| 08/04/2023 | 118,33013296 euros |
| 07/04/2023 | 118,32367603 euros |
| 06/04/2023 | 118,31723604 euros |
| 05/04/2023 | 118,33379024 euros |