Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/08/2024 | 109,58146233 euros |
| 21/08/2024 | 109,57088723 euros |
| 20/08/2024 | 109,52905074 euros |
| 19/08/2024 | 109,53696087 euros |
| 18/08/2024 | 109,49349677 euros |
| 17/08/2024 | 109,48834371 euros |
| 16/08/2024 | 109,48319065 euros |
| 15/08/2024 | 109,39439473 euros |
| 14/08/2024 | 109,38923153 euros |
| 13/08/2024 | 109,32796181 euros |
| 12/08/2024 | 109,29141482 euros |
| 11/08/2024 | 109,29597921 euros |
| 10/08/2024 | 109,29081749 euros |
| 09/08/2024 | 109,28565623 euros |
| 08/08/2024 | 109,26731267 euros |
| 07/08/2024 | 109,23480488 euros |
| 06/08/2024 | 109,13286704 euros |
| 05/08/2024 | 109,12806305 euros |
| 04/08/2024 | 109,18445166 euros |
| 03/08/2024 | 109,17928662 euros |
| 02/08/2024 | 109,17412159 euros |
| 01/08/2024 | 109,29356293 euros |
| 31/07/2024 | 109,41414668 euros |
| 30/07/2024 | 109,36716848 euros |
| 29/07/2024 | 109,32236348 euros |
| 28/07/2024 | 109,35109965 euros |
| 27/07/2024 | 109,34593776 euros |
| 26/07/2024 | 109,34077804 euros |
| 25/07/2024 | 109,27418035 euros |
| 24/07/2024 | 109,30996685 euros |
| 23/07/2024 | 109,35609007 euros |
| 22/07/2024 | 109,32663555 euros |
| 21/07/2024 | 109,24338257 euros |
| 20/07/2024 | 109,23821258 euros |
| 19/07/2024 | 109,23304554 euros |
| 18/07/2024 | 109,25170413 euros |
| 17/07/2024 | 109,28442689 euros |
| 16/07/2024 | 109,34263272 euros |
| 15/07/2024 | 109,38504738 euros |
| 14/07/2024 | 109,44621324 euros |
| 13/07/2024 | 109,44104364 euros |
| 12/07/2024 | 109,43586479 euros |
| 11/07/2024 | 109,33817708 euros |
| 10/07/2024 | 109,28599084 euros |
| 09/07/2024 | 109,17899774 euros |
| 08/07/2024 | 109,26111161 euros |
| 07/07/2024 | 109,2588179 euros |
| 06/07/2024 | 109,25363996 euros |
| 05/07/2024 | 109,24846193 euros |
| 04/07/2024 | 109,24339468 euros |