Fondo: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2024 | 110,93747609 euros |
| 22/12/2024 | 110,9302649 euros |
| 21/12/2024 | 110,92303306 euros |
| 20/12/2024 | 110,91586799 euros |
| 19/12/2024 | 110,90870538 euros |
| 18/12/2024 | 110,93749969 euros |
| 17/12/2024 | 110,92982966 euros |
| 16/12/2024 | 110,92208438 euros |
| 15/12/2024 | 110,91406731 euros |
| 14/12/2024 | 110,9061509 euros |
| 13/12/2024 | 110,89841455 euros |
| 12/12/2024 | 110,89061172 euros |
| 11/12/2024 | 110,88284805 euros |
| 10/12/2024 | 110,8750728 euros |
| 09/12/2024 | 110,86725512 euros |
| 08/12/2024 | 110,85939731 euros |
| 07/12/2024 | 110,8515546 euros |
| 06/12/2024 | 110,84372058 euros |
| 05/12/2024 | 110,83597068 euros |
| 04/12/2024 | 110,8051849 euros |
| 03/12/2024 | 110,7970772 euros |
| 02/12/2024 | 110,78926794 euros |
| 01/12/2024 | 110,3841581 euros |
| 30/11/2024 | 110,35757929 euros |
| 29/11/2024 | 110,35254457 euros |
| 28/11/2024 | 110,34750512 euros |
| 27/11/2024 | 110,3419857 euros |
| 26/11/2024 | 110,33598461 euros |
| 25/11/2024 | 110,33238188 euros |
| 24/11/2024 | 110,32973709 euros |
| 23/11/2024 | 110,3246943 euros |
| 22/11/2024 | 110,31964266 euros |
| 21/11/2024 | 110,33138361 euros |
| 20/11/2024 | 110,30236243 euros |
| 19/11/2024 | 110,29539999 euros |
| 18/11/2024 | 110,2951496 euros |
| 17/11/2024 | 110,28661688 euros |
| 16/11/2024 | 110,28157198 euros |
| 15/11/2024 | 110,27652707 euros |
| 14/11/2024 | 110,27985931 euros |
| 13/11/2024 | 110,24255965 euros |
| 12/11/2024 | 110,2456861 euros |
| 11/11/2024 | 110,2854355 euros |
| 10/11/2024 | 110,25967148 euros |
| 09/11/2024 | 110,25462206 euros |
| 08/11/2024 | 110,24957243 euros |
| 07/11/2024 | 110,25557818 euros |
| 06/11/2024 | 110,23850608 euros |
| 05/11/2024 | 110,22773076 euros |
| 04/11/2024 | 110,22001091 euros |