Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 08/05/2024 | 121,32630631 euros |
| 07/05/2024 | 121,3070143 euros |
| 06/05/2024 | 121,29854087 euros |
| 05/05/2024 | 121,2786584 euros |
| 04/05/2024 | 121,27201652 euros |
| 03/05/2024 | 121,26537642 euros |
| 02/05/2024 | 121,21906631 euros |
| 01/05/2024 | 121,18386677 euros |
| 30/04/2024 | 121,17722151 euros |
| 29/04/2024 | 121,1939343 euros |
| 28/04/2024 | 121,15288851 euros |
| 27/04/2024 | 121,14624165 euros |
| 26/04/2024 | 121,13959685 euros |
| 25/04/2024 | 121,11591695 euros |
| 24/04/2024 | 121,12202714 euros |
| 23/04/2024 | 121,1363591 euros |
| 22/04/2024 | 121,12331197 euros |
| 21/04/2024 | 121,09420596 euros |
| 20/04/2024 | 121,08747211 euros |
| 19/04/2024 | 121,08075148 euros |
| 18/04/2024 | 121,08099737 euros |
| 17/04/2024 | 121,0671003 euros |
| 16/04/2024 | 121,05993172 euros |
| 15/04/2024 | 121,06438875 euros |
| 14/04/2024 | 121,06293379 euros |
| 13/04/2024 | 121,05622387 euros |
| 12/04/2024 | 121,04951894 euros |
| 11/04/2024 | 120,98389485 euros |
| 10/04/2024 | 120,98359659 euros |
| 09/04/2024 | 120,98985427 euros |
| 08/04/2024 | 120,9672402 euros |
| 07/04/2024 | 120,948313 euros |
| 06/04/2024 | 120,94159119 euros |
| 05/04/2024 | 120,93487383 euros |
| 04/04/2024 | 120,93902453 euros |
| 03/04/2024 | 120,90289379 euros |
| 02/04/2024 | 120,91554501 euros |
| 01/04/2024 | 120,91104441 euros |
| 31/03/2024 | 120,9043154 euros |
| 30/03/2024 | 120,89758647 euros |
| 29/03/2024 | 120,89085745 euros |
| 28/03/2024 | 120,88412837 euros |
| 27/03/2024 | 120,89481494 euros |
| 26/03/2024 | 120,86641839 euros |
| 25/03/2024 | 120,86381668 euros |
| 24/03/2024 | 120,85893843 euros |
| 23/03/2024 | 120,85222476 euros |
| 22/03/2024 | 120,84551306 euros |
| 21/03/2024 | 120,80581285 euros |
| 20/03/2024 | 120,76484339 euros |