Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2024 | 120,48955456 euros |
| 28/01/2024 | 120,43943767 euros |
| 27/01/2024 | 120,43267582 euros |
| 26/01/2024 | 120,42591364 euros |
| 25/01/2024 | 120,41739521 euros |
| 24/01/2024 | 120,3371644 euros |
| 23/01/2024 | 120,3297047 euros |
| 22/01/2024 | 120,3266063 euros |
| 21/01/2024 | 120,30980157 euros |
| 20/01/2024 | 120,30302935 euros |
| 19/01/2024 | 120,2962569 euros |
| 18/01/2024 | 120,28375378 euros |
| 17/01/2024 | 120,27631074 euros |
| 16/01/2024 | 120,33638585 euros |
| 15/01/2024 | 120,32558421 euros |
| 14/01/2024 | 120,3245047 euros |
| 13/01/2024 | 120,31772611 euros |
| 12/01/2024 | 120,3109473 euros |
| 11/01/2024 | 120,20894567 euros |
| 10/01/2024 | 120,17618953 euros |
| 09/01/2024 | 120,20248329 euros |
| 08/01/2024 | 120,20977019 euros |
| 07/01/2024 | 120,19343571 euros |
| 06/01/2024 | 120,18665542 euros |
| 05/01/2024 | 120,17987502 euros |
| 04/01/2024 | 120,20331097 euros |
| 03/01/2024 | 120,25622998 euros |
| 02/01/2024 | 120,24775128 euros |
| 01/01/2024 | 120,28643853 euros |
| 31/12/2023 | 120,27965237 euros |
| 30/12/2023 | 120,27289095 euros |
| 29/12/2023 | 120,26612937 euros |
| 28/12/2023 | 120,29225292 euros |
| 27/12/2023 | 120,29176017 euros |
| 26/12/2023 | 120,28116185 euros |
| 25/12/2023 | 120,27439568 euros |
| 24/12/2023 | 120,26762936 euros |
| 23/12/2023 | 120,26086347 euros |
| 22/12/2023 | 120,25409432 euros |
| 21/12/2023 | 120,20355935 euros |
| 20/12/2023 | 120,16497834 euros |
| 19/12/2023 | 120,12156941 euros |
| 18/12/2023 | 120,07000793 euros |
| 17/12/2023 | 120,10400804 euros |
| 16/12/2023 | 120,09725518 euros |
| 15/12/2023 | 120,09050096 euros |
| 14/12/2023 | 120,07001372 euros |
| 13/12/2023 | 119,94534371 euros |
| 12/12/2023 | 119,88161786 euros |
| 11/12/2023 | 119,89654211 euros |