Otros perfiles
Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
Data |
Valor liquidatiu |
---|---|
09/01/2022 | 104,35617687 euros |
08/01/2022 | 104,35270279 euros |
07/01/2022 | 104,34922855 euros |
06/01/2022 | 104,42929628 euros |
05/01/2022 | 104,599591 euros |
04/01/2022 | 104,63704302 euros |
03/01/2022 | 104,65855919 euros |
02/01/2022 | 104,7104836 euros |
01/01/2022 | 104,70702425 euros |
31/12/2021 | 104,70356487 euros |
30/12/2021 | 104,70010473 euros |
29/12/2021 | 104,76291101 euros |
28/12/2021 | 104,91367219 euros |
27/12/2021 | 104,85857569 euros |
26/12/2021 | 105,02109989 euros |
25/12/2021 | 105,01764688 euros |
24/12/2021 | 105,01419384 euros |
23/12/2021 | 105,01074048 euros |
22/12/2021 | 105,28500007 euros |
21/12/2021 | 105,41765761 euros |
20/12/2021 | 105,66558967 euros |
19/12/2021 | 105,68361939 euros |
18/12/2021 | 105,68018351 euros |
17/12/2021 | 105,67674761 euros |
16/12/2021 | 105,46252321 euros |
15/12/2021 | 105,62611667 euros |
14/12/2021 | 105,63696666 euros |
13/12/2021 | 105,73359901 euros |
12/12/2021 | 105,60418452 euros |
11/12/2021 | 105,60075994 euros |
10/12/2021 | 105,59733302 euros |
09/12/2021 | 105,43178223 euros |
08/12/2021 | 105,26700464 euros |
07/12/2021 | 105,63535982 euros |
06/12/2021 | 105,76604052 euros |
05/12/2021 | 105,56851128 euros |
04/12/2021 | 105,56509904 euros |
03/12/2021 | 105,56168676 euros |
02/12/2021 | 105,511965 euros |
01/12/2021 | 105,30710045 euros |
30/11/2021 | 105,58573754 euros |
29/11/2021 | 105,59211766 euros |
28/11/2021 | 105,69314249 euros |
27/11/2021 | 105,68969847 euros |
26/11/2021 | 105,68625353 euros |
25/11/2021 | 105,3609661 euros |
24/11/2021 | 105,34822584 euros |
23/11/2021 | 105,45654474 euros |
22/11/2021 | 105,83278609 euros |
21/11/2021 | 106,02677221 euros |