Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2024 | 110,05077926 euros |
| 10/10/2024 | 110,01516689 euros |
| 09/10/2024 | 110,00868535 euros |
| 08/10/2024 | 110,01053941 euros |
| 07/10/2024 | 110,0138406 euros |
| 06/10/2024 | 109,99611061 euros |
| 05/10/2024 | 109,99103603 euros |
| 04/10/2024 | 109,98596143 euros |
| 03/10/2024 | 109,9617941 euros |
| 02/10/2024 | 109,94173977 euros |
| 01/10/2024 | 109,93573117 euros |
| 30/09/2024 | 109,94481308 euros |
| 29/09/2024 | 109,97666765 euros |
| 28/09/2024 | 109,97158596 euros |
| 27/09/2024 | 109,96650425 euros |
| 26/09/2024 | 109,90923035 euros |
| 25/09/2024 | 109,86181646 euros |
| 24/09/2024 | 109,85665293 euros |
| 23/09/2024 | 109,82123268 euros |
| 22/09/2024 | 109,80802508 euros |
| 21/09/2024 | 109,8029423 euros |
| 20/09/2024 | 109,79786109 euros |
| 19/09/2024 | 109,8311181 euros |
| 18/09/2024 | 109,75691739 euros |
| 17/09/2024 | 109,76380069 euros |
| 16/09/2024 | 109,72858801 euros |
| 15/09/2024 | 109,73173454 euros |
| 14/09/2024 | 109,72649753 euros |
| 13/09/2024 | 109,72126115 euros |
| 12/09/2024 | 109,69447201 euros |
| 11/09/2024 | 109,64076814 euros |
| 10/09/2024 | 109,61162188 euros |
| 09/09/2024 | 109,63276435 euros |
| 08/09/2024 | 109,59976259 euros |
| 07/09/2024 | 109,5946629 euros |
| 06/09/2024 | 109,58954559 euros |
| 05/09/2024 | 109,64383136 euros |
| 04/09/2024 | 109,66443274 euros |
| 03/09/2024 | 109,70998744 euros |
| 02/09/2024 | 109,74922173 euros |
| 01/09/2024 | 109,73310607 euros |
| 31/08/2024 | 109,72799886 euros |
| 30/08/2024 | 109,72290157 euros |
| 29/08/2024 | 109,7222249 euros |
| 28/08/2024 | 109,66634638 euros |
| 27/08/2024 | 109,64227405 euros |
| 26/08/2024 | 109,62673396 euros |
| 25/08/2024 | 109,62948698 euros |
| 24/08/2024 | 109,62438804 euros |
| 23/08/2024 | 109,61928905 euros |