Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2024 | 121,51828033 euros |
| 01/06/2024 | 121,51160986 euros |
| 31/05/2024 | 121,50493883 euros |
| 30/05/2024 | 121,50110453 euros |
| 29/05/2024 | 121,48146985 euros |
| 28/05/2024 | 121,47571025 euros |
| 27/05/2024 | 121,46727856 euros |
| 26/05/2024 | 121,45012102 euros |
| 25/05/2024 | 121,44347484 euros |
| 24/05/2024 | 121,43683092 euros |
| 23/05/2024 | 121,43768025 euros |
| 22/05/2024 | 121,43514235 euros |
| 21/05/2024 | 121,4388632 euros |
| 20/05/2024 | 121,4332461 euros |
| 19/05/2024 | 121,42656694 euros |
| 18/05/2024 | 121,41991191 euros |
| 17/05/2024 | 121,41325695 euros |
| 16/05/2024 | 121,42398051 euros |
| 15/05/2024 | 121,42055668 euros |
| 14/05/2024 | 121,38609122 euros |
| 13/05/2024 | 121,37470601 euros |
| 12/05/2024 | 121,35127431 euros |
| 11/05/2024 | 121,34461517 euros |
| 10/05/2024 | 121,33795921 euros |
| 09/05/2024 | 121,33415589 euros |
| 08/05/2024 | 121,32630631 euros |
| 07/05/2024 | 121,3070143 euros |
| 06/05/2024 | 121,29854087 euros |
| 05/05/2024 | 121,2786584 euros |
| 04/05/2024 | 121,27201652 euros |
| 03/05/2024 | 121,26537642 euros |
| 02/05/2024 | 121,21906631 euros |
| 01/05/2024 | 121,18386677 euros |
| 30/04/2024 | 121,17722151 euros |
| 29/04/2024 | 121,1939343 euros |
| 28/04/2024 | 121,15288851 euros |
| 27/04/2024 | 121,14624165 euros |
| 26/04/2024 | 121,13959685 euros |
| 25/04/2024 | 121,11591695 euros |
| 24/04/2024 | 121,12202714 euros |
| 23/04/2024 | 121,1363591 euros |
| 22/04/2024 | 121,12331197 euros |
| 21/04/2024 | 121,09420596 euros |
| 20/04/2024 | 121,08747211 euros |
| 19/04/2024 | 121,08075148 euros |
| 18/04/2024 | 121,08099737 euros |
| 17/04/2024 | 121,0671003 euros |
| 16/04/2024 | 121,05993172 euros |
| 15/04/2024 | 121,06438875 euros |
| 14/04/2024 | 121,06293379 euros |