Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 05/10/2024 | 122,86828814 euros |
| 04/10/2024 | 122,86150841 euros |
| 03/10/2024 | 122,85293658 euros |
| 02/10/2024 | 122,83615263 euros |
| 01/10/2024 | 122,82822277 euros |
| 30/09/2024 | 122,81815693 euros |
| 29/09/2024 | 122,81523988 euros |
| 28/09/2024 | 122,80843965 euros |
| 27/09/2024 | 122,80164831 euros |
| 26/09/2024 | 122,78789274 euros |
| 25/09/2024 | 122,77109604 euros |
| 24/09/2024 | 122,75833606 euros |
| 23/09/2024 | 122,75033318 euros |
| 22/09/2024 | 122,74484977 euros |
| 21/09/2024 | 122,73806663 euros |
| 20/09/2024 | 122,73128963 euros |
| 19/09/2024 | 122,71979776 euros |
| 18/09/2024 | 122,70060332 euros |
| 17/09/2024 | 122,68781262 euros |
| 16/09/2024 | 122,67508768 euros |
| 15/09/2024 | 122,66823863 euros |
| 14/09/2024 | 122,66143499 euros |
| 13/09/2024 | 122,65463849 euros |
| 12/09/2024 | 122,64663031 euros |
| 11/09/2024 | 122,6296985 euros |
| 10/09/2024 | 122,61408682 euros |
| 09/09/2024 | 122,60857137 euros |
| 08/09/2024 | 122,60893216 euros |
| 07/09/2024 | 122,6021379 euros |
| 06/09/2024 | 122,5953452 euros |
| 05/09/2024 | 122,58900552 euros |
| 04/09/2024 | 122,5827238 euros |
| 03/09/2024 | 122,57405373 euros |
| 02/09/2024 | 122,55958901 euros |
| 01/09/2024 | 122,5549945 euros |
| 31/08/2024 | 122,54818667 euros |
| 30/08/2024 | 122,54143906 euros |
| 29/08/2024 | 122,53451724 euros |
| 28/08/2024 | 122,51715839 euros |
| 27/08/2024 | 122,49751148 euros |
| 26/08/2024 | 122,48823007 euros |
| 25/08/2024 | 122,48246557 euros |
| 24/08/2024 | 122,47565467 euros |
| 23/08/2024 | 122,46884451 euros |
| 22/08/2024 | 122,44095763 euros |
| 21/08/2024 | 122,42756925 euros |
| 20/08/2024 | 122,40724434 euros |
| 19/08/2024 | 122,40511818 euros |
| 18/08/2024 | 122,3882882 euros |
| 17/08/2024 | 122,38147225 euros |