Fondos liquidativos

Fondo: CAIXABANK GARANTIZADO CRECIENTE 2024, FI

Fecha

Valor liquidativo

04/08/2022 120,70193402 euros
03/08/2022 120,45826954 euros
02/08/2022 120,48461239 euros
01/08/2022 120,7152895 euros
31/07/2022 120,2456718 euros
30/07/2022 120,23954129 euros
29/07/2022 120,23341067 euros
28/07/2022 119,81936088 euros
27/07/2022 119,36564954 euros
26/07/2022 119,55769848 euros
25/07/2022 119,38792514 euros
24/07/2022 119,33083013 euros
23/07/2022 119,32466702 euros
22/07/2022 119,31850353 euros
21/07/2022 118,73291443 euros
20/07/2022 119,19530798 euros
19/07/2022 119,3907065 euros
18/07/2022 119,63776784 euros
17/07/2022 119,52148165 euros
16/07/2022 119,51532985 euros
15/07/2022 119,50917792 euros
14/07/2022 119,44968441 euros
13/07/2022 120,08629993 euros
12/07/2022 120,55119358 euros
11/07/2022 120,38582003 euros
10/07/2022 120,26410914 euros
09/07/2022 120,25798688 euros
08/07/2022 120,25186441 euros
07/07/2022 120,1014684 euros
06/07/2022 120,61249073 euros
05/07/2022 120,40195737 euros
04/07/2022 120,07788477 euros
03/07/2022 120,4490288 euros
02/07/2022 120,44287384 euros
01/07/2022 120,43671879 euros
30/06/2022 119,80457088 euros
29/06/2022 119,45222127 euros
28/06/2022 119,0147763 euros
27/06/2022 119,10917597 euros
26/06/2022 119,36262003 euros
25/06/2022 119,35646088 euros
24/06/2022 119,35030151 euros
23/06/2022 119,52250524 euros
22/06/2022 119,00419085 euros
21/06/2022 118,56855415 euros
20/06/2022 118,58509261 euros
19/06/2022 118,69238801 euros
18/06/2022 118,6862348 euros
17/06/2022 118,68008139 euros
16/06/2022 118,14245415 euros