Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2023 | 104,92272948 euros |
| 18/07/2023 | 104,96867118 euros |
| 17/07/2023 | 104,75890759 euros |
| 16/07/2023 | 104,95334001 euros |
| 15/07/2023 | 104,94826822 euros |
| 14/07/2023 | 104,9431964 euros |
| 13/07/2023 | 104,94028748 euros |
| 12/07/2023 | 104,70973394 euros |
| 11/07/2023 | 104,27833071 euros |
| 10/07/2023 | 104,20206247 euros |
| 09/07/2023 | 104,12049766 euros |
| 08/07/2023 | 104,11544376 euros |
| 07/07/2023 | 104,1103898 euros |
| 06/07/2023 | 103,95669897 euros |
| 05/07/2023 | 104,61460208 euros |
| 04/07/2023 | 104,69995638 euros |
| 03/07/2023 | 104,70302812 euros |
| 02/07/2023 | 104,75993726 euros |
| 01/07/2023 | 104,75486304 euros |
| 30/06/2023 | 104,74980998 euros |
| 29/06/2023 | 104,57888945 euros |
| 28/06/2023 | 104,69260909 euros |
| 27/06/2023 | 104,43867941 euros |
| 26/06/2023 | 104,41991814 euros |
| 25/06/2023 | 104,31209533 euros |
| 24/06/2023 | 104,3070504 euros |
| 23/06/2023 | 104,30200536 euros |
| 22/06/2023 | 104,38467661 euros |
| 21/06/2023 | 104,54717948 euros |
| 20/06/2023 | 104,63297095 euros |
| 19/06/2023 | 104,6939175 euros |
| 18/06/2023 | 104,9175004 euros |
| 17/06/2023 | 104,91243834 euros |
| 16/06/2023 | 104,90737623 euros |
| 15/06/2023 | 104,73191032 euros |
| 14/06/2023 | 104,90968191 euros |
| 13/06/2023 | 104,8834825 euros |
| 12/06/2023 | 104,79793206 euros |
| 11/06/2023 | 104,64327501 euros |
| 10/06/2023 | 104,63822717 euros |
| 09/06/2023 | 104,63317925 euros |
| 08/06/2023 | 104,61002534 euros |
| 07/06/2023 | 104,53521069 euros |
| 06/06/2023 | 104,6224795 euros |
| 05/06/2023 | 104,59731454 euros |
| 04/06/2023 | 104,84778725 euros |
| 03/06/2023 | 104,84280734 euros |
| 02/06/2023 | 104,83782744 euros |
| 01/06/2023 | 104,52891837 euros |
| 31/05/2023 | 104,34704163 euros |