Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 24/11/2024 | 123,32924114 euros |
| 23/11/2024 | 123,32249308 euros |
| 22/11/2024 | 123,31574293 euros |
| 21/11/2024 | 123,32979073 euros |
| 20/11/2024 | 123,29347321 euros |
| 19/11/2024 | 123,28436048 euros |
| 18/11/2024 | 123,28352372 euros |
| 17/11/2024 | 123,27735898 euros |
| 16/11/2024 | 123,27060338 euros |
| 15/11/2024 | 123,26385378 euros |
| 14/11/2024 | 123,2529743 euros |
| 13/11/2024 | 123,24269091 euros |
| 12/11/2024 | 123,21768577 euros |
| 11/11/2024 | 123,22446061 euros |
| 10/11/2024 | 123,21299265 euros |
| 09/11/2024 | 123,20622537 euros |
| 08/11/2024 | 123,19946841 euros |
| 07/11/2024 | 123,1909519 euros |
| 06/11/2024 | 123,18476666 euros |
| 05/11/2024 | 123,17916314 euros |
| 04/11/2024 | 123,1794399 euros |
| 03/11/2024 | 123,14632447 euros |
| 02/11/2024 | 123,13954624 euros |
| 01/11/2024 | 123,12880393 euros |
| 31/10/2024 | 123,1220239 euros |
| 30/10/2024 | 123,10806733 euros |
| 29/10/2024 | 123,09892996 euros |
| 28/10/2024 | 123,08925973 euros |
| 27/10/2024 | 123,07844938 euros |
| 26/10/2024 | 123,07166092 euros |
| 25/10/2024 | 123,06487239 euros |
| 24/10/2024 | 123,05229183 euros |
| 23/10/2024 | 123,03958578 euros |
| 22/10/2024 | 123,03162087 euros |
| 21/10/2024 | 123,02422205 euros |
| 20/10/2024 | 123,01329925 euros |
| 19/10/2024 | 123,00651658 euros |
| 18/10/2024 | 122,99974584 euros |
| 17/10/2024 | 122,99056246 euros |
| 16/10/2024 | 122,97662105 euros |
| 15/10/2024 | 122,96257425 euros |
| 14/10/2024 | 122,95292222 euros |
| 13/10/2024 | 122,94265954 euros |
| 12/10/2024 | 122,93588209 euros |
| 11/10/2024 | 122,9291048 euros |
| 10/10/2024 | 122,91054475 euros |
| 09/10/2024 | 122,89614769 euros |
| 08/10/2024 | 122,88933363 euros |
| 07/10/2024 | 122,88248299 euros |
| 06/10/2024 | 122,87507603 euros |