Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 118,38927335 euros |
| 02/12/2022 | 118,38284311 euros |
| 01/12/2022 | 118,48660351 euros |
| 30/11/2022 | 118,13201049 euros |
| 29/11/2022 | 118,22975496 euros |
| 28/11/2022 | 117,9747257 euros |
| 27/11/2022 | 118,10272956 euros |
| 26/11/2022 | 118,09640565 euros |
| 25/11/2022 | 118,09008111 euros |
| 24/11/2022 | 118,26030893 euros |
| 23/11/2022 | 118,14033287 euros |
| 22/11/2022 | 118,03066935 euros |
| 21/11/2022 | 118,035768 euros |
| 20/11/2022 | 118,27321273 euros |
| 19/11/2022 | 118,26689621 euros |
| 18/11/2022 | 118,26057935 euros |
| 17/11/2022 | 118,0870121 euros |
| 16/11/2022 | 118,12920599 euros |
| 15/11/2022 | 118,02929656 euros |
| 14/11/2022 | 117,79696778 euros |
| 13/11/2022 | 117,70977779 euros |
| 12/11/2022 | 117,70352418 euros |
| 11/11/2022 | 117,69726978 euros |
| 10/11/2022 | 118,2185741 euros |
| 09/11/2022 | 117,61395573 euros |
| 08/11/2022 | 117,41643953 euros |
| 07/11/2022 | 117,3219064 euros |
| 06/11/2022 | 117,33840619 euros |
| 05/11/2022 | 117,33215938 euros |
| 04/11/2022 | 117,32591239 euros |
| 03/11/2022 | 117,41412441 euros |
| 02/11/2022 | 117,62242683 euros |
| 01/11/2022 | 117,54959557 euros |
| 31/10/2022 | 117,54335221 euros |
| 30/10/2022 | 117,83864149 euros |
| 29/10/2022 | 117,83240397 euros |
| 28/10/2022 | 117,82616523 euros |
| 27/10/2022 | 118,20306594 euros |
| 26/10/2022 | 117,55348703 euros |
| 25/10/2022 | 117,48752373 euros |
| 24/10/2022 | 117,09452652 euros |
| 23/10/2022 | 116,78684299 euros |
| 22/10/2022 | 116,78053663 euros |
| 21/10/2022 | 116,77422946 euros |
| 20/10/2022 | 116,73699999 euros |
| 19/10/2022 | 116,75531869 euros |
| 18/10/2022 | 116,99115285 euros |
| 17/10/2022 | 116,91620066 euros |
| 16/10/2022 | 116,86528081 euros |
| 15/10/2022 | 116,85898708 euros |