Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2024 | 108,44473457 euros |
| 24/03/2024 | 108,41784556 euros |
| 23/03/2024 | 108,41284727 euros |
| 22/03/2024 | 108,40784887 euros |
| 21/03/2024 | 108,41041473 euros |
| 20/03/2024 | 108,26591658 euros |
| 19/03/2024 | 108,26897347 euros |
| 18/03/2024 | 108,20046151 euros |
| 17/03/2024 | 108,2048239 euros |
| 16/03/2024 | 108,19982093 euros |
| 15/03/2024 | 108,1948179 euros |
| 14/03/2024 | 108,2155848 euros |
| 13/03/2024 | 108,23775851 euros |
| 12/03/2024 | 108,17805281 euros |
| 11/03/2024 | 108,06700892 euros |
| 10/03/2024 | 108,13579719 euros |
| 09/03/2024 | 108,13076539 euros |
| 08/03/2024 | 108,12573345 euros |
| 07/03/2024 | 108,13761563 euros |
| 06/03/2024 | 107,98716569 euros |
| 05/03/2024 | 107,90130291 euros |
| 04/03/2024 | 107,9259864 euros |
| 03/03/2024 | 107,86277128 euros |
| 02/03/2024 | 107,8576624 euros |
| 01/03/2024 | 107,85255341 euros |
| 29/02/2024 | 107,83422925 euros |
| 28/02/2024 | 107,83772252 euros |
| 27/02/2024 | 107,82809637 euros |
| 26/02/2024 | 107,75782192 euros |
| 25/02/2024 | 107,81231061 euros |
| 24/02/2024 | 107,8072002 euros |
| 23/02/2024 | 107,80208967 euros |
| 22/02/2024 | 107,74624382 euros |
| 21/02/2024 | 107,55499605 euros |
| 20/02/2024 | 107,55362876 euros |
| 19/02/2024 | 107,54423246 euros |
| 18/02/2024 | 107,56086582 euros |
| 17/02/2024 | 107,55575052 euros |
| 16/02/2024 | 107,55063512 euros |
| 15/02/2024 | 107,48470792 euros |
| 14/02/2024 | 107,38377173 euros |
| 13/02/2024 | 107,30529867 euros |
| 12/02/2024 | 107,47535585 euros |
| 11/02/2024 | 107,35168044 euros |
| 10/02/2024 | 107,34655658 euros |
| 09/02/2024 | 107,34143252 euros |
| 08/02/2024 | 107,34505269 euros |
| 07/02/2024 | 107,28307077 euros |
| 06/02/2024 | 107,30456832 euros |
| 05/02/2024 | 107,17860519 euros |