Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 22/07/2024 | 122,11315772 euros |
| 21/07/2024 | 122,10281861 euros |
| 20/07/2024 | 122,09600949 euros |
| 19/07/2024 | 122,08920412 euros |
| 18/07/2024 | 122,08003987 euros |
| 17/07/2024 | 122,05838609 euros |
| 16/07/2024 | 122,0450942 euros |
| 15/07/2024 | 122,03410718 euros |
| 14/07/2024 | 122,01489184 euros |
| 13/07/2024 | 122,00807868 euros |
| 12/07/2024 | 122,00126082 euros |
| 11/07/2024 | 121,98613958 euros |
| 10/07/2024 | 121,95396634 euros |
| 09/07/2024 | 121,9146883 euros |
| 08/07/2024 | 121,90196499 euros |
| 07/07/2024 | 121,88748276 euros |
| 06/07/2024 | 121,88065771 euros |
| 05/07/2024 | 121,87383257 euros |
| 04/07/2024 | 121,85598097 euros |
| 03/07/2024 | 121,83803159 euros |
| 02/07/2024 | 121,82414686 euros |
| 01/07/2024 | 121,807203 euros |
| 30/06/2024 | 121,78620139 euros |
| 29/06/2024 | 121,77938652 euros |
| 28/06/2024 | 121,77257331 euros |
| 27/06/2024 | 121,76213492 euros |
| 26/06/2024 | 121,73042354 euros |
| 25/06/2024 | 121,74130478 euros |
| 24/06/2024 | 121,7492079 euros |
| 23/06/2024 | 121,73936452 euros |
| 22/06/2024 | 121,73254478 euros |
| 21/06/2024 | 121,72572713 euros |
| 20/06/2024 | 121,69587046 euros |
| 19/06/2024 | 121,67189792 euros |
| 18/06/2024 | 121,6525774 euros |
| 17/06/2024 | 121,6445444 euros |
| 16/06/2024 | 121,64306455 euros |
| 15/06/2024 | 121,63623546 euros |
| 14/06/2024 | 121,62940949 euros |
| 13/06/2024 | 121,61906046 euros |
| 12/06/2024 | 121,61761969 euros |
| 11/06/2024 | 121,59357468 euros |
| 10/06/2024 | 121,58794883 euros |
| 09/06/2024 | 121,5970293 euros |
| 08/06/2024 | 121,59017341 euros |
| 07/06/2024 | 121,58331757 euros |
| 06/06/2024 | 121,58301401 euros |
| 05/06/2024 | 121,58010615 euros |
| 04/06/2024 | 121,56323024 euros |
| 03/06/2024 | 121,54346989 euros |