Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2022 | 103,01172985 euros |
| 27/02/2022 | 102,64646911 euros |
| 26/02/2022 | 102,6429874 euros |
| 25/02/2022 | 102,63950432 euros |
| 24/02/2022 | 102,77395693 euros |
| 23/02/2022 | 102,28095752 euros |
| 22/02/2022 | 102,38341404 euros |
| 21/02/2022 | 102,47974535 euros |
| 20/02/2022 | 102,68687361 euros |
| 19/02/2022 | 102,68334004 euros |
| 18/02/2022 | 102,67980563 euros |
| 17/02/2022 | 102,60067242 euros |
| 16/02/2022 | 102,31005703 euros |
| 15/02/2022 | 102,04172825 euros |
| 14/02/2022 | 101,99729187 euros |
| 13/02/2022 | 101,97493436 euros |
| 12/02/2022 | 101,97144862 euros |
| 11/02/2022 | 101,96796236 euros |
| 10/02/2022 | 102,20036156 euros |
| 09/02/2022 | 102,52213729 euros |
| 08/02/2022 | 102,1580709 euros |
| 07/02/2022 | 102,17898268 euros |
| 06/02/2022 | 102,4292935 euros |
| 05/02/2022 | 102,42580587 euros |
| 04/02/2022 | 102,42231773 euros |
| 03/02/2022 | 103,08939829 euros |
| 02/02/2022 | 103,94123998 euros |
| 01/02/2022 | 104,0721996 euros |
| 31/01/2022 | 104,30926543 euros |
| 30/01/2022 | 104,40788228 euros |
| 29/01/2022 | 104,40434061 euros |
| 28/01/2022 | 104,40079831 euros |
| 27/01/2022 | 104,43352491 euros |
| 26/01/2022 | 104,35010754 euros |
| 25/01/2022 | 104,52036072 euros |
| 24/01/2022 | 104,49281605 euros |
| 23/01/2022 | 104,44478255 euros |
| 22/01/2022 | 104,44130336 euros |
| 21/01/2022 | 104,43782399 euros |
| 20/01/2022 | 104,36962433 euros |
| 19/01/2022 | 104,2556367 euros |
| 18/01/2022 | 104,33739458 euros |
| 17/01/2022 | 104,3759422 euros |
| 16/01/2022 | 104,46011825 euros |
| 15/01/2022 | 104,45661821 euros |
| 14/01/2022 | 104,45311804 euros |
| 13/01/2022 | 104,56636512 euros |
| 12/01/2022 | 104,50564206 euros |
| 11/01/2022 | 104,34320732 euros |
| 10/01/2022 | 104,44851133 euros |