Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 06/07/2022 | 120,61249073 euros |
| 05/07/2022 | 120,40195737 euros |
| 04/07/2022 | 120,07788477 euros |
| 03/07/2022 | 120,4490288 euros |
| 02/07/2022 | 120,44287384 euros |
| 01/07/2022 | 120,43671879 euros |
| 30/06/2022 | 119,80457088 euros |
| 29/06/2022 | 119,45222127 euros |
| 28/06/2022 | 119,0147763 euros |
| 27/06/2022 | 119,10917597 euros |
| 26/06/2022 | 119,36262003 euros |
| 25/06/2022 | 119,35646088 euros |
| 24/06/2022 | 119,35030151 euros |
| 23/06/2022 | 119,52250524 euros |
| 22/06/2022 | 119,00419085 euros |
| 21/06/2022 | 118,56855415 euros |
| 20/06/2022 | 118,58509261 euros |
| 19/06/2022 | 118,69238801 euros |
| 18/06/2022 | 118,6862348 euros |
| 17/06/2022 | 118,68008139 euros |
| 16/06/2022 | 118,14245415 euros |
| 15/06/2022 | 118,19356999 euros |
| 14/06/2022 | 117,00061002 euros |
| 13/06/2022 | 117,11632875 euros |
| 12/06/2022 | 118,14905509 euros |
| 11/06/2022 | 118,14290402 euros |
| 10/06/2022 | 118,13675286 euros |
| 09/06/2022 | 118,74667526 euros |
| 08/06/2022 | 119,46610985 euros |
| 07/06/2022 | 119,57489973 euros |
| 06/06/2022 | 119,29256598 euros |
| 05/06/2022 | 119,41091369 euros |
| 04/06/2022 | 119,40479719 euros |
| 03/06/2022 | 119,39868012 euros |
| 02/06/2022 | 119,58825742 euros |
| 01/06/2022 | 119,9192505 euros |
| 31/05/2022 | 120,07693783 euros |
| 30/05/2022 | 120,4012167 euros |
| 29/05/2022 | 120,65411162 euros |
| 28/05/2022 | 120,64798814 euros |
| 27/05/2022 | 120,64186316 euros |
| 26/05/2022 | 120,68527368 euros |
| 25/05/2022 | 120,52334659 euros |
| 24/05/2022 | 120,3187074 euros |
| 23/05/2022 | 120,22768475 euros |
| 22/05/2022 | 120,33102028 euros |
| 21/05/2022 | 120,32492629 euros |
| 20/05/2022 | 120,31883116 euros |
| 19/05/2022 | 120,4910816 euros |
| 18/05/2022 | 120,49621071 euros |