Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2022 | 105,42713583 euros |
| 18/04/2022 | 105,569521 euros |
| 17/04/2022 | 105,56485467 euros |
| 16/04/2022 | 105,56018825 euros |
| 15/04/2022 | 105,55552178 euros |
| 14/04/2022 | 105,55085518 euros |
| 13/04/2022 | 105,52458256 euros |
| 12/04/2022 | 105,46373665 euros |
| 11/04/2022 | 105,338197 euros |
| 10/04/2022 | 105,68105956 euros |
| 09/04/2022 | 105,67639503 euros |
| 08/04/2022 | 105,6717304 euros |
| 07/04/2022 | 105,39570111 euros |
| 06/04/2022 | 105,61102066 euros |
| 05/04/2022 | 106,21251819 euros |
| 04/04/2022 | 106,68359367 euros |
| 03/04/2022 | 106,47257733 euros |
| 02/04/2022 | 106,46792723 euros |
| 01/04/2022 | 106,46327698 euros |
| 31/03/2022 | 106,50409059 euros |
| 30/03/2022 | 106,66165981 euros |
| 29/03/2022 | 107,13825425 euros |
| 28/03/2022 | 106,58291468 euros |
| 27/03/2022 | 106,62524263 euros |
| 26/03/2022 | 106,6205958 euros |
| 25/03/2022 | 106,61594881 euros |
| 24/03/2022 | 106,59681938 euros |
| 23/03/2022 | 106,72288947 euros |
| 22/03/2022 | 107,01952772 euros |
| 21/03/2022 | 106,92478932 euros |
| 20/03/2022 | 107,2484237 euros |
| 19/03/2022 | 107,24379775 euros |
| 18/03/2022 | 107,23917169 euros |
| 17/03/2022 | 107,08131249 euros |
| 16/03/2022 | 107,21556219 euros |
| 15/03/2022 | 106,35507377 euros |
| 14/03/2022 | 106,18628107 euros |
| 13/03/2022 | 105,9575425 euros |
| 12/03/2022 | 105,95296901 euros |
| 11/03/2022 | 105,94839544 euros |
| 10/03/2022 | 105,69148013 euros |
| 09/03/2022 | 106,94454516 euros |
| 08/03/2022 | 105,74819297 euros |
| 07/03/2022 | 105,79893199 euros |
| 06/03/2022 | 106,10324086 euros |
| 05/03/2022 | 106,09866975 euros |
| 04/03/2022 | 106,09409861 euros |
| 03/03/2022 | 106,91566238 euros |
| 02/03/2022 | 107,44388531 euros |
| 01/03/2022 | 107,44972057 euros |