Otros perfiles
Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
Fecha |
Valor liquidativo |
---|---|
21/10/2023 | 104,05588326 euros |
20/10/2023 | 104,05081887 euros |
19/10/2023 | 104,2033933 euros |
18/10/2023 | 104,22361804 euros |
17/10/2023 | 104,42359659 euros |
16/10/2023 | 104,48393046 euros |
15/10/2023 | 104,37188508 euros |
14/10/2023 | 104,36682487 euros |
13/10/2023 | 104,36176462 euros |
12/10/2023 | 104,59252865 euros |
11/10/2023 | 104,63782166 euros |
10/10/2023 | 104,64602797 euros |
09/10/2023 | 104,26708606 euros |
08/10/2023 | 104,32857844 euros |
07/10/2023 | 104,32351255 euros |
06/10/2023 | 104,31844653 euros |
05/10/2023 | 104,17913011 euros |
04/10/2023 | 104,13494326 euros |
03/10/2023 | 104,09148897 euros |
02/10/2023 | 104,25389956 euros |
01/10/2023 | 104,37474197 euros |
30/09/2023 | 104,36968078 euros |
29/09/2023 | 104,36462004 euros |
28/09/2023 | 104,20115708 euros |
27/09/2023 | 104,20807891 euros |
26/09/2023 | 104,20204742 euros |
25/09/2023 | 104,37796224 euros |
24/09/2023 | 104,49560851 euros |
23/09/2023 | 104,49055099 euros |
22/09/2023 | 104,48549339 euros |
21/09/2023 | 104,51306353 euros |
20/09/2023 | 104,76579667 euros |
19/09/2023 | 104,58575939 euros |
18/09/2023 | 104,56236551 euros |
17/09/2023 | 104,7996997 euros |
16/09/2023 | 104,79461878 euros |
15/09/2023 | 104,78953781 euros |
14/09/2023 | 104,78364947 euros |
13/09/2023 | 104,50675654 euros |
12/09/2023 | 104,64757855 euros |
11/09/2023 | 104,70081152 euros |
10/09/2023 | 104,66948436 euros |
09/09/2023 | 104,66443818 euros |
08/09/2023 | 104,6593919 euros |
07/09/2023 | 104,60438743 euros |
06/09/2023 | 104,62167679 euros |
05/09/2023 | 104,7774427 euros |
04/09/2023 | 104,81268893 euros |
03/09/2023 | 104,8973197 euros |
02/09/2023 | 104,89224164 euros |