Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
Fecha |
Valor liquidativo |
---|---|
25/12/2022 | 101,30015882 euros |
24/12/2022 | 101,29521571 euros |
23/12/2022 | 101,29027247 euros |
22/12/2022 | 101,40066163 euros |
21/12/2022 | 101,62833763 euros |
20/12/2022 | 101,18997881 euros |
19/12/2022 | 101,30976789 euros |
18/12/2022 | 101,28727783 euros |
17/12/2022 | 101,28233838 euros |
16/12/2022 | 101,27739882 euros |
15/12/2022 | 101,57009755 euros |
14/12/2022 | 102,87325694 euros |
13/12/2022 | 102,98731764 euros |
12/12/2022 | 102,63220321 euros |
11/12/2022 | 102,7991828 euros |
10/12/2022 | 102,7942844 euros |
09/12/2022 | 102,7893859 euros |
08/12/2022 | 102,88233195 euros |
07/12/2022 | 102,99016768 euros |
06/12/2022 | 102,93362969 euros |
05/12/2022 | 102,8906695 euros |
04/12/2022 | 103,04740488 euros |
03/12/2022 | 103,04251034 euros |
02/12/2022 | 103,0376157 euros |
01/12/2022 | 103,16752231 euros |
30/11/2022 | 102,76250561 euros |
29/11/2022 | 102,67892309 euros |
28/11/2022 | 102,46662684 euros |
27/11/2022 | 102,71616315 euros |
26/11/2022 | 102,71134195 euros |
25/11/2022 | 102,70652062 euros |
24/11/2022 | 102,84845925 euros |
23/11/2022 | 102,6627405 euros |
22/11/2022 | 102,50684239 euros |
21/11/2022 | 102,40558662 euros |
20/11/2022 | 102,6700447 euros |
19/11/2022 | 102,66522407 euros |
18/11/2022 | 102,66040335 euros |
17/11/2022 | 102,26859104 euros |
16/11/2022 | 102,32181451 euros |
15/11/2022 | 102,41458435 euros |
14/11/2022 | 102,07090725 euros |
13/11/2022 | 101,90148436 euros |
12/11/2022 | 101,89669994 euros |
11/11/2022 | 101,89191533 euros |
10/11/2022 | 102,19924519 euros |
09/11/2022 | 101,09981667 euros |
08/11/2022 | 100,99146361 euros |
07/11/2022 | 100,79258547 euros |
06/11/2022 | 100,70569644 euros |