Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
Fecha |
Valor liquidativo |
---|---|
07/08/2023 | 118,51318593 euros |
06/08/2023 | 118,47900359 euros |
05/08/2023 | 118,47231805 euros |
04/08/2023 | 118,46681389 euros |
03/08/2023 | 118,45383693 euros |
02/08/2023 | 118,47028138 euros |
01/08/2023 | 118,40885089 euros |
31/07/2023 | 118,43017489 euros |
30/07/2023 | 118,42004266 euros |
29/07/2023 | 118,41337126 euros |
28/07/2023 | 118,40669976 euros |
27/07/2023 | 118,34991833 euros |
26/07/2023 | 118,26561133 euros |
25/07/2023 | 118,30423032 euros |
24/07/2023 | 118,33297737 euros |
23/07/2023 | 118,28166045 euros |
22/07/2023 | 118,27504011 euros |
21/07/2023 | 118,26841953 euros |
20/07/2023 | 118,23222331 euros |
19/07/2023 | 118,30558241 euros |
18/07/2023 | 118,32042898 euros |
17/07/2023 | 118,13695349 euros |
16/07/2023 | 118,13782318 euros |
15/07/2023 | 118,13119636 euros |
14/07/2023 | 118,12456935 euros |
13/07/2023 | 118,16544965 euros |
12/07/2023 | 118,05126143 euros |
11/07/2023 | 117,8949698 euros |
10/07/2023 | 117,95512758 euros |
09/07/2023 | 117,97781158 euros |
08/07/2023 | 117,97111762 euros |
07/07/2023 | 117,96442356 euros |
06/07/2023 | 117,85346003 euros |
05/07/2023 | 117,98691313 euros |
04/07/2023 | 117,87594613 euros |
03/07/2023 | 117,84109638 euros |
02/07/2023 | 117,90695432 euros |
01/07/2023 | 117,90026075 euros |
30/06/2023 | 117,89356704 euros |
29/06/2023 | 117,91674736 euros |
28/06/2023 | 118,08329372 euros |
27/06/2023 | 117,99774368 euros |
26/06/2023 | 118,09015052 euros |
25/06/2023 | 118,02319438 euros |
24/06/2023 | 118,01657924 euros |
23/06/2023 | 118,00996377 euros |
22/06/2023 | 117,91116298 euros |
21/06/2023 | 118,01421797 euros |
20/06/2023 | 118,02642076 euros |
19/06/2023 | 117,98543273 euros |