Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 06/02/2022 | 122,81643136 euros |
| 05/02/2022 | 122,81030276 euros |
| 04/02/2022 | 122,80417296 euros |
| 03/02/2022 | 123,35993167 euros |
| 02/02/2022 | 124,02848913 euros |
| 01/02/2022 | 124,13467279 euros |
| 31/01/2022 | 124,27526112 euros |
| 30/01/2022 | 124,34358811 euros |
| 29/01/2022 | 124,3375029 euros |
| 28/01/2022 | 124,33141721 euros |
| 27/01/2022 | 124,30563728 euros |
| 26/01/2022 | 124,22367391 euros |
| 25/01/2022 | 124,3688169 euros |
| 24/01/2022 | 124,34311715 euros |
| 23/01/2022 | 124,30677915 euros |
| 22/01/2022 | 124,30073991 euros |
| 21/01/2022 | 124,29470041 euros |
| 20/01/2022 | 124,23820393 euros |
| 19/01/2022 | 124,18963476 euros |
| 18/01/2022 | 124,24959582 euros |
| 17/01/2022 | 124,26525996 euros |
| 16/01/2022 | 124,29828134 euros |
| 15/01/2022 | 124,29212282 euros |
| 14/01/2022 | 124,2859638 euros |
| 13/01/2022 | 124,34213109 euros |
| 12/01/2022 | 124,34845597 euros |
| 11/01/2022 | 124,2395734 euros |
| 10/01/2022 | 124,28937041 euros |
| 09/01/2022 | 124,2043159 euros |
| 08/01/2022 | 124,19821944 euros |
| 07/01/2022 | 124,1921229 euros |
| 06/01/2022 | 124,23173595 euros |
| 05/01/2022 | 124,39601382 euros |
| 04/01/2022 | 124,41536282 euros |
| 03/01/2022 | 124,40173052 euros |
| 02/01/2022 | 124,36186828 euros |
| 01/01/2022 | 124,35579233 euros |
| 31/12/2021 | 124,34971627 euros |
| 30/12/2021 | 124,34364143 euros |
| 29/12/2021 | 124,43214263 euros |
| 28/12/2021 | 124,50596983 euros |
| 27/12/2021 | 124,45212367 euros |
| 26/12/2021 | 124,59112906 euros |
| 25/12/2021 | 124,58507199 euros |
| 24/12/2021 | 124,57901461 euros |
| 23/12/2021 | 124,57295975 euros |
| 22/12/2021 | 124,82495011 euros |
| 21/12/2021 | 124,95038953 euros |
| 20/12/2021 | 125,10275138 euros |
| 19/12/2021 | 125,11243911 euros |