Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2023 | 119,98251827 euros |
| 09/12/2023 | 119,97575175 euros |
| 08/12/2023 | 119,96898514 euros |
| 07/12/2023 | 119,96221842 euros |
| 06/12/2023 | 119,96814552 euros |
| 05/12/2023 | 119,98061238 euros |
| 04/12/2023 | 119,92666698 euros |
| 03/12/2023 | 119,93693548 euros |
| 02/12/2023 | 119,93017026 euros |
| 01/12/2023 | 119,92340437 euros |
| 30/11/2023 | 119,75925405 euros |
| 29/11/2023 | 119,76829678 euros |
| 28/11/2023 | 119,69557165 euros |
| 27/11/2023 | 119,63760549 euros |
| 26/11/2023 | 119,56450966 euros |
| 25/11/2023 | 119,55784549 euros |
| 24/11/2023 | 119,55118045 euros |
| 23/11/2023 | 119,55213026 euros |
| 22/11/2023 | 119,57096559 euros |
| 21/11/2023 | 119,58578891 euros |
| 20/11/2023 | 119,58900802 euros |
| 19/11/2023 | 119,54557307 euros |
| 18/11/2023 | 119,53890246 euros |
| 17/11/2023 | 119,5322315 euros |
| 16/11/2023 | 119,54473059 euros |
| 15/11/2023 | 119,45241496 euros |
| 14/11/2023 | 119,44780326 euros |
| 13/11/2023 | 119,34477318 euros |
| 12/11/2023 | 119,32300459 euros |
| 11/11/2023 | 119,31633965 euros |
| 10/11/2023 | 119,30967447 euros |
| 09/11/2023 | 119,31547686 euros |
| 08/11/2023 | 119,31585551 euros |
| 07/11/2023 | 119,30680293 euros |
| 06/11/2023 | 119,24438874 euros |
| 05/11/2023 | 119,32738809 euros |
| 04/11/2023 | 119,32071242 euros |
| 03/11/2023 | 119,31403665 euros |
| 02/11/2023 | 119,23633172 euros |
| 01/11/2023 | 119,13565973 euros |
| 31/10/2023 | 119,12897932 euros |
| 30/10/2023 | 119,12389579 euros |
| 29/10/2023 | 119,04384013 euros |
| 28/10/2023 | 119,03716055 euros |
| 27/10/2023 | 119,03047974 euros |
| 26/10/2023 | 119,0016373 euros |
| 25/10/2023 | 118,90783659 euros |
| 24/10/2023 | 118,96674452 euros |
| 23/10/2023 | 118,95525637 euros |
| 22/10/2023 | 118,91219118 euros |