Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2022 | 102,79381979 euros |
| 27/07/2022 | 102,21147337 euros |
| 26/07/2022 | 102,23738519 euros |
| 25/07/2022 | 102,25311207 euros |
| 24/07/2022 | 102,17560771 euros |
| 23/07/2022 | 102,17092974 euros |
| 22/07/2022 | 102,16625167 euros |
| 21/07/2022 | 101,7209696 euros |
| 20/07/2022 | 102,03939947 euros |
| 19/07/2022 | 102,20481924 euros |
| 18/07/2022 | 102,0476136 euros |
| 17/07/2022 | 101,77448124 euros |
| 16/07/2022 | 101,76979705 euros |
| 15/07/2022 | 101,76511274 euros |
| 14/07/2022 | 101,35152299 euros |
| 13/07/2022 | 102,10690642 euros |
| 12/07/2022 | 102,63530266 euros |
| 11/07/2022 | 102,43784496 euros |
| 10/07/2022 | 102,52051817 euros |
| 09/07/2022 | 102,51584672 euros |
| 08/07/2022 | 102,51117522 euros |
| 07/07/2022 | 102,27898093 euros |
| 06/07/2022 | 102,35844395 euros |
| 05/07/2022 | 101,94570771 euros |
| 04/07/2022 | 102,06945052 euros |
| 03/07/2022 | 102,35741053 euros |
| 02/07/2022 | 102,35273667 euros |
| 01/07/2022 | 102,34806279 euros |
| 30/06/2022 | 101,89514868 euros |
| 29/06/2022 | 101,88219068 euros |
| 28/06/2022 | 101,70062191 euros |
| 27/06/2022 | 101,72256926 euros |
| 26/06/2022 | 101,91085608 euros |
| 25/06/2022 | 101,90617523 euros |
| 24/06/2022 | 101,90149428 euros |
| 23/06/2022 | 101,56451172 euros |
| 22/06/2022 | 101,2939884 euros |
| 21/06/2022 | 101,08802447 euros |
| 20/06/2022 | 100,99755406 euros |
| 19/06/2022 | 100,99274637 euros |
| 18/06/2022 | 100,98805209 euros |
| 17/06/2022 | 100,98335773 euros |
| 16/06/2022 | 100,51317081 euros |
| 15/06/2022 | 101,06945775 euros |
| 14/06/2022 | 99,81107364 euros |
| 13/06/2022 | 100,0376946 euros |
| 12/06/2022 | 101,33619377 euros |
| 11/06/2022 | 101,33148733 euros |
| 10/06/2022 | 101,32678073 euros |
| 09/06/2022 | 102,49946499 euros |