Fons: CAIXABANK GARANTIZADO RENTAS 16, FI
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2022 | 100,35694928 euros |
| 18/04/2022 | 100,46801381 euros |
| 17/04/2022 | 100,46455581 euros |
| 16/04/2022 | 100,46109779 euros |
| 15/04/2022 | 100,45763977 euros |
| 14/04/2022 | 100,4541817 euros |
| 13/04/2022 | 100,69426999 euros |
| 12/04/2022 | 100,53897962 euros |
| 11/04/2022 | 100,30059821 euros |
| 10/04/2022 | 100,64522361 euros |
| 09/04/2022 | 100,64172143 euros |
| 08/04/2022 | 100,63821782 euros |
| 07/04/2022 | 100,71763297 euros |
| 06/04/2022 | 100,81851227 euros |
| 05/04/2022 | 100,97235117 euros |
| 04/04/2022 | 101,47857711 euros |
| 03/04/2022 | 101,36478005 euros |
| 02/04/2022 | 101,36132057 euros |
| 01/04/2022 | 101,35785981 euros |
| 31/03/2022 | 101,59187001 euros |
| 30/03/2022 | 101,18789734 euros |
| 29/03/2022 | 101,46626075 euros |
| 28/03/2022 | 101,7748326 euros |
| 27/03/2022 | 102,04957247 euros |
| 26/03/2022 | 102,04609145 euros |
| 25/03/2022 | 102,04260948 euros |
| 24/03/2022 | 102,11343693 euros |
| 23/03/2022 | 102,28323404 euros |
| 22/03/2022 | 102,18638529 euros |
| 21/03/2022 | 102,44778706 euros |
| 20/03/2022 | 102,67532665 euros |
| 19/03/2022 | 102,67182727 euros |
| 18/03/2022 | 102,66832709 euros |
| 17/03/2022 | 102,5359376 euros |
| 16/03/2022 | 102,59017228 euros |
| 15/03/2022 | 102,61324042 euros |
| 14/03/2022 | 102,31534099 euros |
| 13/03/2022 | 102,56582694 euros |
| 12/03/2022 | 102,56236364 euros |
| 11/03/2022 | 102,55889935 euros |
| 10/03/2022 | 102,51883379 euros |
| 09/03/2022 | 103,44505763 euros |
| 08/03/2022 | 103,66063822 euros |
| 07/03/2022 | 103,68210388 euros |
| 06/03/2022 | 103,89635331 euros |
| 05/03/2022 | 103,89285636 euros |
| 04/03/2022 | 103,88935838 euros |
| 03/03/2022 | 103,67990507 euros |
| 02/03/2022 | 103,80809273 euros |
| 01/03/2022 | 104,38046641 euros |