Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2021 | 125,10036075 euros |
| 16/12/2021 | 124,9561933 euros |
| 15/12/2021 | 125,09151252 euros |
| 14/12/2021 | 125,1537415 euros |
| 13/12/2021 | 125,2653467 euros |
| 12/12/2021 | 125,15915893 euros |
| 11/12/2021 | 125,15315706 euros |
| 10/12/2021 | 125,14715362 euros |
| 09/12/2021 | 124,99575048 euros |
| 08/12/2021 | 124,85273991 euros |
| 07/12/2021 | 125,11237808 euros |
| 06/12/2021 | 125,21079379 euros |
| 05/12/2021 | 125,05168763 euros |
| 04/12/2021 | 125,04570746 euros |
| 03/12/2021 | 125,0397254 euros |
| 02/12/2021 | 125,00917257 euros |
| 01/12/2021 | 124,88330879 euros |
| 30/11/2021 | 125,12496819 euros |
| 29/11/2021 | 125,1523937 euros |
| 28/11/2021 | 125,22307019 euros |
| 27/11/2021 | 125,21711159 euros |
| 26/11/2021 | 125,21115284 euros |
| 25/11/2021 | 124,98861877 euros |
| 24/11/2021 | 125,02317473 euros |
| 23/11/2021 | 125,06711253 euros |
| 22/11/2021 | 125,31441363 euros |
| 21/11/2021 | 125,45196759 euros |
| 20/11/2021 | 125,44602978 euros |
| 19/11/2021 | 125,44008997 euros |
| 18/11/2021 | 125,3013433 euros |
| 17/11/2021 | 125,20025694 euros |
| 16/11/2021 | 125,21036881 euros |
| 15/11/2021 | 125,17900288 euros |
| 14/11/2021 | 125,21123262 euros |
| 13/11/2021 | 125,20530572 euros |
| 12/11/2021 | 125,19937863 euros |
| 11/11/2021 | 125,17409841 euros |
| 10/11/2021 | 125,34801622 euros |
| 09/11/2021 | 125,52535522 euros |
| 08/11/2021 | 125,45984073 euros |
| 07/11/2021 | 125,45340463 euros |
| 06/11/2021 | 125,44751972 euros |
| 05/11/2021 | 125,44163472 euros |
| 04/11/2021 | 125,3002408 euros |
| 03/11/2021 | 124,97119334 euros |
| 02/11/2021 | 124,94862588 euros |
| 01/11/2021 | 124,36741238 euros |
| 31/10/2021 | 124,3614056 euros |
| 30/10/2021 | 124,35535648 euros |
| 29/10/2021 | 124,34929471 euros |