Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/03/2023 | 117,24086697 euros |
| 09/03/2023 | 116,93945096 euros |
| 08/03/2023 | 116,87593781 euros |
| 07/03/2023 | 116,78568617 euros |
| 06/03/2023 | 116,80647721 euros |
| 05/03/2023 | 116,85280572 euros |
| 04/03/2023 | 116,84628991 euros |
| 03/03/2023 | 116,83977311 euros |
| 02/03/2023 | 116,72998113 euros |
| 01/03/2023 | 116,75130741 euros |
| 28/02/2023 | 116,98657605 euros |
| 27/02/2023 | 117,06954683 euros |
| 26/02/2023 | 117,0002016 euros |
| 25/02/2023 | 116,99369078 euros |
| 24/02/2023 | 116,98717931 euros |
| 23/02/2023 | 117,25033401 euros |
| 22/02/2023 | 117,15204653 euros |
| 21/02/2023 | 117,14727467 euros |
| 20/02/2023 | 117,40127856 euros |
| 19/02/2023 | 117,44816087 euros |
| 18/02/2023 | 117,44166075 euros |
| 17/02/2023 | 117,43516041 euros |
| 16/02/2023 | 117,41125669 euros |
| 15/02/2023 | 117,46856604 euros |
| 14/02/2023 | 117,62271182 euros |
| 13/02/2023 | 117,74552107 euros |
| 12/02/2023 | 117,69610936 euros |
| 11/02/2023 | 117,68961791 euros |
| 10/02/2023 | 117,68312629 euros |
| 09/02/2023 | 117,86041243 euros |
| 08/02/2023 | 117,78613612 euros |
| 07/02/2023 | 117,91458113 euros |
| 06/02/2023 | 118,00574183 euros |
| 05/02/2023 | 118,17476395 euros |
| 04/02/2023 | 118,1683496 euros |
| 03/02/2023 | 118,16193515 euros |
| 02/02/2023 | 118,28736161 euros |
| 01/02/2023 | 117,67599928 euros |
| 31/01/2023 | 117,73893573 euros |
| 30/01/2023 | 117,6370279 euros |
| 29/01/2023 | 117,82948665 euros |
| 28/01/2023 | 117,82300604 euros |
| 27/01/2023 | 117,81652521 euros |
| 26/01/2023 | 117,90252638 euros |
| 25/01/2023 | 118,00388016 euros |
| 24/01/2023 | 118,04036131 euros |
| 23/01/2023 | 117,89584048 euros |
| 22/01/2023 | 117,96498951 euros |
| 21/01/2023 | 117,95851422 euros |
| 20/01/2023 | 117,95203876 euros |