Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 10/09/2024 | 122,61408682 euros |
| 09/09/2024 | 122,60857137 euros |
| 08/09/2024 | 122,60893216 euros |
| 07/09/2024 | 122,6021379 euros |
| 06/09/2024 | 122,5953452 euros |
| 05/09/2024 | 122,58900552 euros |
| 04/09/2024 | 122,5827238 euros |
| 03/09/2024 | 122,57405373 euros |
| 02/09/2024 | 122,55958901 euros |
| 01/09/2024 | 122,5549945 euros |
| 31/08/2024 | 122,54818667 euros |
| 30/08/2024 | 122,54143906 euros |
| 29/08/2024 | 122,53451724 euros |
| 28/08/2024 | 122,51715839 euros |
| 27/08/2024 | 122,49751148 euros |
| 26/08/2024 | 122,48823007 euros |
| 25/08/2024 | 122,48246557 euros |
| 24/08/2024 | 122,47565467 euros |
| 23/08/2024 | 122,46884451 euros |
| 22/08/2024 | 122,44095763 euros |
| 21/08/2024 | 122,42756925 euros |
| 20/08/2024 | 122,40724434 euros |
| 19/08/2024 | 122,40511818 euros |
| 18/08/2024 | 122,3882882 euros |
| 17/08/2024 | 122,38147225 euros |
| 16/08/2024 | 122,37465716 euros |
| 15/08/2024 | 122,37234904 euros |
| 14/08/2024 | 122,36551972 euros |
| 13/08/2024 | 122,3422754 euros |
| 12/08/2024 | 122,32835946 euros |
| 11/08/2024 | 122,32382879 euros |
| 10/08/2024 | 122,31700495 euros |
| 09/08/2024 | 122,31018125 euros |
| 08/08/2024 | 122,29687354 euros |
| 07/08/2024 | 122,28941136 euros |
| 06/08/2024 | 122,28903097 euros |
| 05/08/2024 | 122,28738216 euros |
| 04/08/2024 | 122,26700531 euros |
| 03/08/2024 | 122,26017505 euros |
| 02/08/2024 | 122,25336567 euros |
| 01/08/2024 | 122,24304817 euros |
| 31/07/2024 | 122,24434782 euros |
| 30/07/2024 | 122,22804513 euros |
| 29/07/2024 | 122,2135685 euros |
| 28/07/2024 | 122,18669311 euros |
| 27/07/2024 | 122,17988778 euros |
| 26/07/2024 | 122,17308236 euros |
| 25/07/2024 | 122,15442131 euros |
| 24/07/2024 | 122,13449252 euros |
| 23/07/2024 | 122,11763997 euros |