Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 14/05/2024 | 108,99858533 euros |
| 13/05/2024 | 108,98989675 euros |
| 12/05/2024 | 108,96735132 euros |
| 11/05/2024 | 108,96235328 euros |
| 10/05/2024 | 108,95735518 euros |
| 09/05/2024 | 108,89868148 euros |
| 08/05/2024 | 108,84370191 euros |
| 07/05/2024 | 108,78479448 euros |
| 06/05/2024 | 108,66751215 euros |
| 05/05/2024 | 108,58331063 euros |
| 04/05/2024 | 108,5783065 euros |
| 03/05/2024 | 108,57330212 euros |
| 02/05/2024 | 108,47168986 euros |
| 01/05/2024 | 108,49896322 euros |
| 30/04/2024 | 108,49395866 euros |
| 29/04/2024 | 108,61065084 euros |
| 28/04/2024 | 108,61878487 euros |
| 27/04/2024 | 108,61378236 euros |
| 26/04/2024 | 108,60877897 euros |
| 25/04/2024 | 108,44955984 euros |
| 24/04/2024 | 108,55346678 euros |
| 23/04/2024 | 108,59068352 euros |
| 22/04/2024 | 108,43568451 euros |
| 21/04/2024 | 108,36392405 euros |
| 20/04/2024 | 108,35891283 euros |
| 19/04/2024 | 108,35391121 euros |
| 18/04/2024 | 108,40145895 euros |
| 17/04/2024 | 108,34256907 euros |
| 16/04/2024 | 108,34729436 euros |
| 15/04/2024 | 108,48700241 euros |
| 14/04/2024 | 108,40081303 euros |
| 13/04/2024 | 108,39581199 euros |
| 12/04/2024 | 108,39081089 euros |
| 11/04/2024 | 108,36202056 euros |
| 10/04/2024 | 108,43117276 euros |
| 09/04/2024 | 108,41134144 euros |
| 08/04/2024 | 108,51215337 euros |
| 07/04/2024 | 108,44232361 euros |
| 06/04/2024 | 108,43732518 euros |
| 05/04/2024 | 108,43232672 euros |
| 04/04/2024 | 108,5551441 euros |
| 03/04/2024 | 108,52587886 euros |
| 02/04/2024 | 108,47799384 euros |
| 01/04/2024 | 108,56316473 euros |
| 31/03/2024 | 108,55816853 euros |
| 30/03/2024 | 108,55317221 euros |
| 29/03/2024 | 108,54817586 euros |
| 28/03/2024 | 108,54317943 euros |
| 27/03/2024 | 108,55329436 euros |
| 26/03/2024 | 108,49170364 euros |