Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2022 | 119,49262565 euros |
| 24/08/2022 | 119,04354782 euros |
| 23/08/2022 | 119,08827523 euros |
| 22/08/2022 | 119,16637345 euros |
| 21/08/2022 | 119,40167638 euros |
| 20/08/2022 | 119,39550558 euros |
| 19/08/2022 | 119,38933466 euros |
| 18/08/2022 | 119,69756532 euros |
| 17/08/2022 | 119,71741048 euros |
| 16/08/2022 | 120,23086224 euros |
| 15/08/2022 | 120,44633328 euros |
| 14/08/2022 | 120,44017795 euros |
| 13/08/2022 | 120,43402251 euros |
| 12/08/2022 | 120,42786697 euros |
| 11/08/2022 | 120,57435474 euros |
| 10/08/2022 | 120,57837748 euros |
| 09/08/2022 | 120,37609064 euros |
| 08/08/2022 | 120,46206212 euros |
| 07/08/2022 | 120,61641446 euros |
| 06/08/2022 | 120,61026439 euros |
| 05/08/2022 | 120,60411422 euros |
| 04/08/2022 | 120,70193402 euros |
| 03/08/2022 | 120,45826954 euros |
| 02/08/2022 | 120,48461239 euros |
| 01/08/2022 | 120,7152895 euros |
| 31/07/2022 | 120,2456718 euros |
| 30/07/2022 | 120,23954129 euros |
| 29/07/2022 | 120,23341067 euros |
| 28/07/2022 | 119,81936088 euros |
| 27/07/2022 | 119,36564954 euros |
| 26/07/2022 | 119,55769848 euros |
| 25/07/2022 | 119,38792514 euros |
| 24/07/2022 | 119,33083013 euros |
| 23/07/2022 | 119,32466702 euros |
| 22/07/2022 | 119,31850353 euros |
| 21/07/2022 | 118,73291443 euros |
| 20/07/2022 | 119,19530798 euros |
| 19/07/2022 | 119,3907065 euros |
| 18/07/2022 | 119,63776784 euros |
| 17/07/2022 | 119,52148165 euros |
| 16/07/2022 | 119,51532985 euros |
| 15/07/2022 | 119,50917792 euros |
| 14/07/2022 | 119,44968441 euros |
| 13/07/2022 | 120,08629993 euros |
| 12/07/2022 | 120,55119358 euros |
| 11/07/2022 | 120,38582003 euros |
| 10/07/2022 | 120,26410914 euros |
| 09/07/2022 | 120,25798688 euros |
| 08/07/2022 | 120,25186441 euros |
| 07/07/2022 | 120,1014684 euros |