Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 03/07/2024 | 109,19678303 euros |
| 02/07/2024 | 109,10929245 euros |
| 01/07/2024 | 109,12821648 euros |
| 30/06/2024 | 109,06097349 euros |
| 29/06/2024 | 109,05578808 euros |
| 28/06/2024 | 109,05060258 euros |
| 27/06/2024 | 109,05945047 euros |
| 26/06/2024 | 109,05019585 euros |
| 25/06/2024 | 109,08564386 euros |
| 24/06/2024 | 109,11016111 euros |
| 23/06/2024 | 109,04238411 euros |
| 22/06/2024 | 109,03719156 euros |
| 21/06/2024 | 109,03199895 euros |
| 20/06/2024 | 109,06668678 euros |
| 19/06/2024 | 108,97053516 euros |
| 18/06/2024 | 108,98974143 euros |
| 17/06/2024 | 108,93194062 euros |
| 16/06/2024 | 108,86321494 euros |
| 15/06/2024 | 108,85801439 euros |
| 14/06/2024 | 108,85281382 euros |
| 13/06/2024 | 108,99794337 euros |
| 12/06/2024 | 109,15365592 euros |
| 11/06/2024 | 109,01517885 euros |
| 10/06/2024 | 109,09628665 euros |
| 09/06/2024 | 109,15608273 euros |
| 08/06/2024 | 109,1508837 euros |
| 07/06/2024 | 109,14568437 euros |
| 06/06/2024 | 109,17043466 euros |
| 05/06/2024 | 109,12227766 euros |
| 04/06/2024 | 108,97710181 euros |
| 03/06/2024 | 109,0352331 euros |
| 02/06/2024 | 108,9837499 euros |
| 01/06/2024 | 108,97875172 euros |
| 31/05/2024 | 108,97375345 euros |
| 30/05/2024 | 108,97105922 euros |
| 29/05/2024 | 108,92117442 euros |
| 28/05/2024 | 109,02622939 euros |
| 27/05/2024 | 109,0552673 euros |
| 26/05/2024 | 109,00280829 euros |
| 25/05/2024 | 108,99781028 euros |
| 24/05/2024 | 108,99281224 euros |
| 23/05/2024 | 108,99867912 euros |
| 22/05/2024 | 108,97939665 euros |
| 21/05/2024 | 109,01633799 euros |
| 20/05/2024 | 109,0462866 euros |
| 19/05/2024 | 109,01571079 euros |
| 18/05/2024 | 109,01071315 euros |
| 17/05/2024 | 109,0057155 euros |
| 16/05/2024 | 109,02455741 euros |
| 15/05/2024 | 109,06947136 euros |