Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2024 | 120,53434189 euros |
| 22/02/2024 | 120,51405444 euros |
| 21/02/2024 | 120,51207955 euros |
| 20/02/2024 | 120,55195076 euros |
| 19/02/2024 | 120,53896627 euros |
| 18/02/2024 | 120,50549586 euros |
| 17/02/2024 | 120,49871216 euros |
| 16/02/2024 | 120,49192836 euros |
| 15/02/2024 | 120,49632971 euros |
| 14/02/2024 | 120,47649982 euros |
| 13/02/2024 | 120,44382504 euros |
| 12/02/2024 | 120,46383418 euros |
| 11/02/2024 | 120,41757663 euros |
| 10/02/2024 | 120,4107985 euros |
| 09/02/2024 | 120,40402023 euros |
| 08/02/2024 | 120,43197824 euros |
| 07/02/2024 | 120,45466205 euros |
| 06/02/2024 | 120,4658394 euros |
| 05/02/2024 | 120,42968611 euros |
| 04/02/2024 | 120,4547525 euros |
| 03/02/2024 | 120,44797022 euros |
| 02/02/2024 | 120,4411878 euros |
| 01/02/2024 | 120,51491475 euros |
| 31/01/2024 | 120,51991668 euros |
| 30/01/2024 | 120,46044478 euros |
| 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 |