Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2024 | 110,17247574 euros |
| 29/10/2024 | 110,18237134 euros |
| 28/10/2024 | 110,1750003 euros |
| 27/10/2024 | 110,15819847 euros |
| 26/10/2024 | 110,15314913 euros |
| 25/10/2024 | 110,14809981 euros |
| 24/10/2024 | 110,1382057 euros |
| 23/10/2024 | 110,11986677 euros |
| 22/10/2024 | 110,11856323 euros |
| 21/10/2024 | 110,1129981 euros |
| 20/10/2024 | 110,11299066 euros |
| 19/10/2024 | 110,10793014 euros |
| 18/10/2024 | 110,10287018 euros |
| 17/10/2024 | 110,07458247 euros |
| 16/10/2024 | 110,04050886 euros |
| 15/10/2024 | 110,05066785 euros |
| 14/10/2024 | 110,09009769 euros |
| 13/10/2024 | 110,06091826 euros |
| 12/10/2024 | 110,0558488 euros |