Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 27/06/2024 | 121,76213492 euros |
| 26/06/2024 | 121,73042354 euros |
| 25/06/2024 | 121,74130478 euros |
| 24/06/2024 | 121,7492079 euros |
| 23/06/2024 | 121,73936452 euros |
| 22/06/2024 | 121,73254478 euros |
| 21/06/2024 | 121,72572713 euros |
| 20/06/2024 | 121,69587046 euros |
| 19/06/2024 | 121,67189792 euros |
| 18/06/2024 | 121,6525774 euros |
| 17/06/2024 | 121,6445444 euros |
| 16/06/2024 | 121,64306455 euros |
| 15/06/2024 | 121,63623546 euros |
| 14/06/2024 | 121,62940949 euros |
| 13/06/2024 | 121,61906046 euros |
| 12/06/2024 | 121,61761969 euros |
| 11/06/2024 | 121,59357468 euros |
| 10/06/2024 | 121,58794883 euros |
| 09/06/2024 | 121,5970293 euros |
| 08/06/2024 | 121,59017341 euros |
| 07/06/2024 | 121,58331757 euros |
| 06/06/2024 | 121,58301401 euros |
| 05/06/2024 | 121,58010615 euros |
| 04/06/2024 | 121,56323024 euros |
| 03/06/2024 | 121,54346989 euros |
| 02/06/2024 | 121,51828033 euros |
| 01/06/2024 | 121,51160986 euros |
| 31/05/2024 | 121,50493883 euros |
| 30/05/2024 | 121,50110453 euros |
| 29/05/2024 | 121,48146985 euros |
| 28/05/2024 | 121,47571025 euros |
| 27/05/2024 | 121,46727856 euros |
| 26/05/2024 | 121,45012102 euros |
| 25/05/2024 | 121,44347484 euros |
| 24/05/2024 | 121,43683092 euros |
| 23/05/2024 | 121,43768025 euros |
| 22/05/2024 | 121,43514235 euros |
| 21/05/2024 | 121,4388632 euros |
| 20/05/2024 | 121,4332461 euros |
| 19/05/2024 | 121,42656694 euros |
| 18/05/2024 | 121,41991191 euros |
| 17/05/2024 | 121,41325695 euros |
| 16/05/2024 | 121,42398051 euros |
| 15/05/2024 | 121,42055668 euros |
| 14/05/2024 | 121,38609122 euros |
| 13/05/2024 | 121,37470601 euros |
| 12/05/2024 | 121,35127431 euros |
| 11/05/2024 | 121,34461517 euros |
| 10/05/2024 | 121,33795921 euros |
| 09/05/2024 | 121,33415589 euros |