Otros perfiles
Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
Fecha |
Valor liquidativo |
---|---|
28/02/2022 | 107,56587588 euros |
27/02/2022 | 107,61805226 euros |
26/02/2022 | 107,61342719 euros |
25/02/2022 | 107,60880208 euros |
24/02/2022 | 106,8609732 euros |
23/02/2022 | 107,40188377 euros |
22/02/2022 | 107,59036424 euros |
21/02/2022 | 107,66653481 euros |
20/02/2022 | 108,34334659 euros |
19/02/2022 | 108,33866603 euros |
18/02/2022 | 108,33398533 euros |
17/02/2022 | 108,52209292 euros |
16/02/2022 | 108,4823587 euros |
15/02/2022 | 108,37325546 euros |
14/02/2022 | 107,78043798 euros |
13/02/2022 | 108,3314008 euros |
12/02/2022 | 108,32672245 euros |
11/02/2022 | 108,32204402 euros |
10/02/2022 | 108,73733382 euros |
09/02/2022 | 108,97878866 euros |
08/02/2022 | 108,21255119 euros |
07/02/2022 | 108,15015697 euros |
06/02/2022 | 108,11410779 euros |
05/02/2022 | 108,10942865 euros |
04/02/2022 | 108,10474937 euros |
03/02/2022 | 108,95602664 euros |
02/02/2022 | 110,05566626 euros |
01/02/2022 | 110,2266303 euros |
31/01/2022 | 110,01375067 euros |
30/01/2022 | 109,80518952 euros |
29/01/2022 | 109,8005394 euros |
28/01/2022 | 109,7958892 euros |
27/01/2022 | 110,11022571 euros |
26/01/2022 | 109,9169067 euros |
25/01/2022 | 109,42408312 euros |
24/01/2022 | 109,28003442 euros |
23/01/2022 | 110,41452324 euros |
22/01/2022 | 110,40989642 euros |
21/01/2022 | 110,4052695 euros |
20/01/2022 | 110,84210642 euros |
19/01/2022 | 110,60556785 euros |
18/01/2022 | 110,59171673 euros |
17/01/2022 | 110,90622284 euros |
16/01/2022 | 110,71628065 euros |
15/01/2022 | 110,71166108 euros |
14/01/2022 | 110,70704138 euros |
13/01/2022 | 111,06409566 euros |
12/01/2022 | 111,08658676 euros |
11/01/2022 | 110,78137267 euros |
10/01/2022 | 110,51325784 euros |