Fons: CAIXABANK GARANTIZADO BOLSA EUROPA 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 22/02/2024 | 107,74624382 euros |
| 21/02/2024 | 107,55499605 euros |
| 20/02/2024 | 107,55362876 euros |
| 19/02/2024 | 107,54423246 euros |
| 18/02/2024 | 107,56086582 euros |
| 17/02/2024 | 107,55575052 euros |
| 16/02/2024 | 107,55063512 euros |
| 15/02/2024 | 107,48470792 euros |
| 14/02/2024 | 107,38377173 euros |
| 13/02/2024 | 107,30529867 euros |
| 12/02/2024 | 107,47535585 euros |
| 11/02/2024 | 107,35168044 euros |
| 10/02/2024 | 107,34655658 euros |
| 09/02/2024 | 107,34143252 euros |
| 08/02/2024 | 107,34505269 euros |
| 07/02/2024 | 107,28307077 euros |
| 06/02/2024 | 107,30456832 euros |
| 05/02/2024 | 107,17860519 euros |
| 04/02/2024 | 107,19814279 euros |
| 03/02/2024 | 107,19301575 euros |
| 02/02/2024 | 107,18788861 euros |
| 01/02/2024 | 107,21241876 euros |
| 31/01/2024 | 107,244266 euros |
| 30/01/2024 | 107,23256427 euros |
| 29/01/2024 | 107,19763866 euros |
| 28/01/2024 | 107,14825049 euros |
| 27/01/2024 | 107,1431229 euros |
| 26/01/2024 | 107,13799525 euros |
| 25/01/2024 | 106,99153982 euros |
| 24/01/2024 | 106,87868793 euros |
| 23/01/2024 | 106,61672955 euros |
| 22/01/2024 | 106,64904068 euros |
| 21/01/2024 | 106,54680536 euros |
| 20/01/2024 | 106,54166517 euros |
| 19/01/2024 | 106,53652492 euros |
| 18/01/2024 | 106,53982603 euros |
| 17/01/2024 | 106,38964564 euros |
| 16/01/2024 | 106,56806476 euros |
| 15/01/2024 | 106,58424236 euros |
| 14/01/2024 | 106,65561808 euros |
| 13/01/2024 | 106,6504755 euros |
| 12/01/2024 | 106,64533278 euros |
| 11/01/2024 | 106,45569541 euros |
| 10/01/2024 | 106,50554195 euros |
| 09/01/2024 | 106,50245958 euros |
| 08/01/2024 | 106,55573274 euros |
| 07/01/2024 | 106,50908486 euros |
| 06/01/2024 | 106,50393464 euros |
| 05/01/2024 | 106,49878433 euros |
| 04/01/2024 | 106,55087843 euros |