Fons: CAIXABANK GARANTIZADO CRECIENTE 2024, FI
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2025 | 124,62974919 euros |
| 14/05/2025 | 124,61900855 euros |
| 13/05/2025 | 124,61308961 euros |
| 12/05/2025 | 124,60715643 euros |
| 11/05/2025 | 124,59965633 euros |
| 10/05/2025 | 124,59372168 euros |
| 09/05/2025 | 124,58779309 euros |
| 08/05/2025 | 124,58187491 euros |
| 07/05/2025 | 124,57596429 euros |
| 06/05/2025 | 124,57005178 euros |
| 05/05/2025 | 124,55903958 euros |
| 04/05/2025 | 124,5531585 euros |
| 03/05/2025 | 124,54726975 euros |
| 02/05/2025 | 124,54138656 euros |
| 01/05/2025 | 124,53648062 euros |
| 30/04/2025 | 124,53057771 euros |
| 29/04/2025 | 124,52461304 euros |
| 28/04/2025 | 124,51863703 euros |
| 27/04/2025 | 124,51262 euros |
| 26/04/2025 | 124,50660275 euros |
| 25/04/2025 | 124,50062684 euros |
| 24/04/2025 | 124,4946448 euros |
| 23/04/2025 | 124,48806552 euros |
| 22/04/2025 | 124,48190998 euros |
| 21/04/2025 | 124,47517784 euros |
| 20/04/2025 | 124,46842372 euros |
| 19/04/2025 | 124,46167017 euros |
| 18/04/2025 | 124,45491682 euros |
| 17/04/2025 | 124,44817131 euros |
| 16/04/2025 | 124,44145965 euros |
| 15/04/2025 | 124,43473652 euros |
| 14/04/2025 | 124,42821838 euros |
| 13/04/2025 | 124,42149019 euros |
| 12/04/2025 | 124,41475678 euros |
| 11/04/2025 | 124,40804225 euros |
| 10/04/2025 | 124,40134321 euros |
| 09/04/2025 | 124,39463514 euros |
| 08/04/2025 | 124,38793889 euros |
| 07/04/2025 | 124,38124215 euros |
| 06/04/2025 | 124,37451025 euros |
| 05/04/2025 | 124,36778588 euros |
| 04/04/2025 | 124,36110164 euros |
| 03/04/2025 | 124,35441193 euros |
| 02/04/2025 | 124,34786997 euros |
| 01/04/2025 | 124,34118012 euros |