Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 29/01/2024 | 107,19763866 euros |
| 28/01/2024 | 107,14825049 euros |
| 27/01/2024 | 107,1431229 euros |
| 26/01/2024 | 107,13799525 euros |
| 25/01/2024 | 106,99153982 euros |
| 24/01/2024 | 106,87868793 euros |
| 23/01/2024 | 106,61672955 euros |
| 22/01/2024 | 106,64904068 euros |
| 21/01/2024 | 106,54680536 euros |
| 20/01/2024 | 106,54166517 euros |
| 19/01/2024 | 106,53652492 euros |
| 18/01/2024 | 106,53982603 euros |
| 17/01/2024 | 106,38964564 euros |
| 16/01/2024 | 106,56806476 euros |
| 15/01/2024 | 106,58424236 euros |
| 14/01/2024 | 106,65561808 euros |
| 13/01/2024 | 106,6504755 euros |
| 12/01/2024 | 106,64533278 euros |
| 11/01/2024 | 106,45569541 euros |
| 10/01/2024 | 106,50554195 euros |
| 09/01/2024 | 106,50245958 euros |
| 08/01/2024 | 106,55573274 euros |
| 07/01/2024 | 106,50908486 euros |
| 06/01/2024 | 106,50393464 euros |
| 05/01/2024 | 106,49878433 euros |
| 04/01/2024 | 106,55087843 euros |
| 03/01/2024 | 106,61085976 euros |
| 02/01/2024 | 106,73119034 euros |
| 01/01/2024 | 106,76245288 euros |
| 31/12/2023 | 106,75730673 euros |
| 30/12/2023 | 106,75217546 euros |
| 29/12/2023 | 106,74704416 euros |
| 28/12/2023 | 106,7521487 euros |
| 27/12/2023 | 106,79456713 euros |
| 26/12/2023 | 106,76853777 euros |
| 25/12/2023 | 106,7634057 euros |
| 24/12/2023 | 106,7582736 euros |
| 23/12/2023 | 106,75314136 euros |
| 22/12/2023 | 106,74800909 euros |
| 21/12/2023 | 106,71669347 euros |
| 20/12/2023 | 106,72819799 euros |
| 19/12/2023 | 106,70213809 euros |
| 18/12/2023 | 106,62238319 euros |
| 17/12/2023 | 106,73934731 euros |
| 16/12/2023 | 106,73421364 euros |
| 15/12/2023 | 106,72907924 euros |
| 14/12/2023 | 106,67875926 euros |
| 13/12/2023 | 106,5463159 euros |
| 12/12/2023 | 106,51060809 euros |
| 11/12/2023 | 106,52917682 euros |