Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2025 | 124,33612411 euros |
| 30/03/2025 | 124,32952768 euros |
| 29/03/2025 | 124,32277106 euros |
| 28/03/2025 | 124,31602869 euros |
| 27/03/2025 | 124,30929356 euros |
| 26/03/2025 | 124,30256621 euros |
| 25/03/2025 | 124,29582867 euros |
| 24/03/2025 | 124,28909632 euros |
| 23/03/2025 | 124,28231465 euros |
| 22/03/2025 | 124,2755402 euros |
| 21/03/2025 | 124,268808 euros |
| 20/03/2025 | 124,26206422 euros |
| 19/03/2025 | 124,2553099 euros |
| 18/03/2025 | 124,24855078 euros |
| 17/03/2025 | 124,24180169 euros |
| 16/03/2025 | 124,23501161 euros |
| 15/03/2025 | 124,22820823 euros |
| 14/03/2025 | 124,22143356 euros |
| 13/03/2025 | 124,21466106 euros |
| 12/03/2025 | 124,20728283 euros |
| 11/03/2025 | 124,20034073 euros |
| 10/03/2025 | 124,19280367 euros |
| 09/03/2025 | 124,1852318 euros |
| 08/03/2025 | 124,177665 euros |
| 07/03/2025 | 124,17013838 euros |
| 06/03/2025 | 124,16260489 euros |
| 05/03/2025 | 124,15506983 euros |
| 04/03/2025 | 124,14770945 euros |
| 03/03/2025 | 124,14018109 euros |
| 02/03/2025 | 124,13387039 euros |
| 01/03/2025 | 124,12629197 euros |
| 28/02/2025 | 124,11871254 euros |
| 27/02/2025 | 124,11116294 euros |
| 26/02/2025 | 124,1036258 euros |
| 25/02/2025 | 124,09607912 euros |
| 24/02/2025 | 124,08852443 euros |
| 23/02/2025 | 124,08095035 euros |
| 22/02/2025 | 124,07336148 euros |
| 21/02/2025 | 124,06578541 euros |
| 20/02/2025 | 124,05823183 euros |
| 19/02/2025 | 124,05066867 euros |
| 18/02/2025 | 124,04310851 euros |
| 17/02/2025 | 124,03554183 euros |
| 16/02/2025 | 124,02789434 euros |
| 15/02/2025 | 124,02027742 euros |
| 14/02/2025 | 124,01273861 euros |
| 13/02/2025 | 124,00515494 euros |
| 12/02/2025 | 123,99756113 euros |
| 11/02/2025 | 123,98999168 euros |
| 10/02/2025 | 123,98240367 euros |