Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2023 | 118,14939988 euros |
| 01/05/2023 | 118,07524028 euros |
| 30/04/2023 | 118,06879875 euros |
| 29/04/2023 | 118,06235729 euros |
| 28/04/2023 | 118,0559146 euros |
| 27/04/2023 | 117,81831616 euros |
| 26/04/2023 | 117,91428007 euros |
| 25/04/2023 | 117,85565981 euros |
| 24/04/2023 | 117,70671913 euros |
| 23/04/2023 | 117,72282601 euros |
| 22/04/2023 | 117,71631331 euros |
| 21/04/2023 | 117,70980046 euros |
| 20/04/2023 | 117,78257878 euros |
| 19/04/2023 | 117,70604469 euros |
| 18/04/2023 | 117,8440638 euros |
| 17/04/2023 | 117,81611473 euros |
| 16/04/2023 | 117,84680714 euros |
| 15/04/2023 | 117,84029974 euros |
| 14/04/2023 | 117,83379223 euros |
| 13/04/2023 | 117,91909274 euros |
| 12/04/2023 | 117,93641615 euros |
| 11/04/2023 | 118,02611229 euros |
| 10/04/2023 | 118,34311322 euros |
| 09/04/2023 | 118,33661825 euros |
| 08/04/2023 | 118,33013296 euros |
| 07/04/2023 | 118,32367603 euros |
| 06/04/2023 | 118,31723604 euros |
| 05/04/2023 | 118,33379024 euros |
| 04/04/2023 | 118,10596168 euros |
| 03/04/2023 | 118,09261891 euros |
| 02/04/2023 | 118,06893717 euros |
| 01/04/2023 | 118,0625016 euros |
| 31/03/2023 | 118,05606574 euros |
| 30/03/2023 | 117,96303192 euros |
| 29/03/2023 | 118,18739339 euros |
| 28/03/2023 | 118,22461413 euros |
| 27/03/2023 | 118,40476793 euros |
| 26/03/2023 | 118,51217166 euros |
| 25/03/2023 | 118,50569994 euros |
| 24/03/2023 | 118,49922804 euros |
| 23/03/2023 | 118,33206518 euros |
| 22/03/2023 | 118,09536954 euros |
| 21/03/2023 | 118,33813429 euros |
| 20/03/2023 | 118,53737931 euros |
| 19/03/2023 | 118,27357137 euros |
| 18/03/2023 | 118,26714362 euros |
| 17/03/2023 | 118,26071447 euros |
| 16/03/2023 | 118,08011804 euros |
| 15/03/2023 | 118,0621609 euros |
| 14/03/2023 | 117,38043121 euros |